GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$52.9M
3
+$48.9M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$37M
5
LSI
LSI CORPORATION
LSI
+$34.1M

Top Sells

1
+$119M
2
+$74.9M
3
+$59.5M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$55.6M
5
TTE icon
TotalEnergies
TTE
+$38.1M

Sector Composition

1 Industrials 14.66%
2 Communication Services 14.22%
3 Energy 11.45%
4 Consumer Discretionary 9.16%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.3M 0.13%
323,200
-5,500
227
$25.2M 0.13%
1,104,513
-20,070
228
$25.1M 0.13%
858,000
229
$25M 0.13%
364,800
-20,400
230
$24.9M 0.13%
276,400
-155,400
231
$24.9M 0.13%
1,665,000
+15,378
232
$24.8M 0.13%
455,000
+21,000
233
$24.7M 0.13%
76,400
234
$24.7M 0.13%
1,168,473
+5,700
235
$24.7M 0.13%
1,994,000
+18,000
236
$24.6M 0.13%
2,618,928
237
$24.5M 0.13%
841,120
-17,872
238
$24.5M 0.13%
1,244,748
-1,022
239
$24.5M 0.13%
539,000
-33,000
240
$24.4M 0.13%
298,512
-16,500
241
$24.2M 0.13%
412,401
-3,569
242
$24.2M 0.13%
277,300
-4,500
243
$24.1M 0.13%
1,151,432
+166,912
244
$23.7M 0.13%
602,107
+504,317
245
$23.6M 0.13%
212,168
-4,600
246
$23.5M 0.12%
661,000
-21,000
247
$23.4M 0.12%
684,000
-16,407
248
$23.3M 0.12%
223,300
-6,900
249
$23.2M 0.12%
488,516
+8,994
250
$23.2M 0.12%
2,690,000
8 9
10
11 12