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
401
$11M 0.06%
753,000
402
$11M 0.06%
455,000
-500
403
$10.9M 0.06%
1,271,822
+217,058
404
$10.8M 0.06%
+130,000
405
$10.6M 0.06%
196,000
406
$10.5M 0.06%
170,718
-622,300
407
$10.3M 0.05%
207,000
408
$10.3M 0.05%
320,000
-18,000
409
$10.2M 0.05%
281,560
+66,560
410
$10.1M 0.05%
178,000
411
$9.91M 0.05%
771,188
-67,500
412
$9.9M 0.05%
2,260,392
-1,158,700
413
$9.87M 0.05%
53,600
-19,900
414
$9.8M 0.05%
179,400
+1,000
415
$9.79M 0.05%
379,000
+39,000
416
$9.79M 0.05%
40,500
-2,100
417
$9.72M 0.05%
152,500
-9,500
418
$9.62M 0.05%
28,800
-1,000
419
$9.57M 0.05%
122,000
420
$9.51M 0.05%
109,150
-97,900
421
$9.47M 0.05%
245,066
+10,000
422
$9.23M 0.05%
165,000
423
$9.22M 0.05%
89,183
424
$9.21M 0.05%
128,000
+5,000
425
$9.13M 0.05%
+682,749
15 16
17
18 19