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
351
$13.3M 0.07%
840,861
+38,861
352
$13.3M 0.07%
158,600
353
$13.3M 0.07%
676,165
-27,780
354
$13.2M 0.07%
33,079
+300
355
$13.2M 0.07%
562,400
356
$13.2M 0.07%
202,800
-8,500
357
$13.1M 0.07%
186,000
-5,000
358
$12.9M 0.07%
498,000
-18,000
359
$12.9M 0.07%
439,100
+5,000
360
$12.9M 0.07%
1,060,400
+32,639
361
$12.9M 0.07%
378,000
+4,000
362
$12.8M 0.07%
288,000
-4,000
363
$12.8M 0.07%
310,800
+18,800
364
$12.8M 0.07%
238,400
-2,600
365
$12.8M 0.07%
525,000
-51,000
366
$12.7M 0.07%
140,300
367
$12.7M 0.07%
712,604
+39,000
368
$12.6M 0.07%
140,000
+40,000
369
$12.4M 0.07%
1,360,000
+95,000
370
$12.4M 0.07%
815,000
+310,700
371
$12.3M 0.07%
110,000
-3,500
372
$12.2M 0.07%
258,764
-2,000
373
$12.1M 0.06%
311,808
+146,496
374
$12.1M 0.06%
286,000
-28,000
375
$12.1M 0.06%
3,768,400
-210,449
13 14
15
16 17