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
426
$9.13M 0.05%
778,700
-766,000
427
$9.12M 0.05%
330,000
428
$9.08M 0.05%
855,000
-8,000
429
$9.06M 0.05%
220,000
430
$9.05M 0.05%
225,000
431
$9.05M 0.05%
120,000
432
$9.03M 0.05%
314,500
433
$8.98M 0.05%
348,000
-16,000
434
$8.98M 0.05%
792,000
-40,500
435
$8.87M 0.05%
168,500
436
$8.78M 0.05%
816,305
-10,698
437
$8.77M 0.05%
27,700
438
$8.72M 0.05%
281,600
+43,600
439
$8.65M 0.05%
950,000
-3,000
440
$8.63M 0.05%
136,857
+28,310
441
$8.5M 0.05%
301,500
442
$8.36M 0.04%
742,038
+60,500
443
$8.34M 0.04%
118,584
-15,000
444
$8.32M 0.04%
+243,000
445
$8.29M 0.04%
430,000
446
$8.28M 0.04%
120,668
+40,689
447
$8.24M 0.04%
120,015
+2,015
448
$8.19M 0.04%
95,333
+33,666
449
$8.18M 0.04%
410,000
450
$8.15M 0.04%
50,500
-12,500
16 17
18
19 20