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
251
$23.1M 0.12%
444,100
-14,600
252
$22.8M 0.12%
288,600
-14,800
253
$22.6M 0.12%
1,051,950
-11,500
254
$22.4M 0.12%
1,289,802
-7,000
255
$22.4M 0.12%
405,025
+40,000
256
$22.3M 0.12%
451,900
-3,000
257
$22.1M 0.12%
422,500
-29,000
258
$22M 0.12%
739,500
-1,000
259
$21.8M 0.12%
690,200
+80,000
260
$21.7M 0.12%
890,072
261
$21.6M 0.12%
448,400
262
$21.6M 0.12%
753,636
263
$21.4M 0.11%
493,800
+33,000
264
$21.3M 0.11%
403,000
-6,000
265
$21.2M 0.11%
1,050,000
+10,000
266
$21.2M 0.11%
+703,366
267
$21.2M 0.11%
294,994
-181,876
268
$21M 0.11%
459,366
269
$21M 0.11%
680,000
270
$20.9M 0.11%
529,650
-14,850
271
$20.9M 0.11%
182,900
-3,700
272
$20.8M 0.11%
902,880
+53,460
273
$20.7M 0.11%
492,400
+21,798
274
$20.7M 0.11%
+535,000
275
$20.5M 0.11%
567,000
+76,000
9 10
11
12 13