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
376
$12M 0.06%
161,700
+43,000
377
$12M 0.06%
67,700
-7,800
378
$12M 0.06%
720,000
+19,000
379
$11.9M 0.06%
273,000
-8,400
380
$11.9M 0.06%
168,600
381
$11.9M 0.06%
25,700
382
$11.8M 0.06%
504,400
-5,000
383
$11.7M 0.06%
849,000
+257,000
384
$11.6M 0.06%
259,200
385
$11.6M 0.06%
301,500
+125,000
386
$11.5M 0.06%
13,592
387
$11.5M 0.06%
620,000
388
$11.5M 0.06%
671,106
+33,500
389
$11.4M 0.06%
2,806,800
-25,200
390
$11.4M 0.06%
589,421
-5,635
391
$11.3M 0.06%
494,350
+6,111
392
$11.3M 0.06%
197,558
-2,662
393
$11.3M 0.06%
157,311
-3,178
394
$11.2M 0.06%
239,500
395
$11.2M 0.06%
1,200,000
+20,000
396
$11.1M 0.06%
600
+350
397
$11.1M 0.06%
711,500
398
$11.1M 0.06%
255,000
399
$11.1M 0.06%
178,500
-5,000
400
$11.1M 0.06%
487,062
14 15
16
17 18