GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
26
$101M 0.54%
2,852,971
+5,200
27
$100M 0.53%
2,871,400
+18,500
28
$100M 0.53%
1,916,926
-26,000
29
$98.3M 0.52%
2,574,110
-24,900
30
$97.7M 0.52%
4,242,271
+307,500
31
$97.7M 0.52%
1,534,500
-28,700
32
$93.2M 0.5%
10,385,550
-222,075
33
$92.3M 0.49%
2,668,357
+63,074
34
$92.1M 0.49%
1,102,000
-14,000
35
$91.3M 0.49%
1,710,112
+1,365
36
$89.2M 0.47%
1,310,200
+18,000
37
$88.4M 0.47%
2,057,680
+49,028
38
$87.2M 0.46%
2,123,329
-2,804
39
$87.2M 0.46%
3,382,167
-44,609
40
$86.4M 0.46%
2,156,827
-19,227
41
$86.1M 0.46%
1,725,400
+15,500
42
$86M 0.46%
2,279,102
+220,900
43
$85.3M 0.45%
1,370,800
-66,400
44
$84.8M 0.45%
3,628,404
-863
45
$82.7M 0.44%
1,950,230
-39,200
46
$81.8M 0.44%
1,107,800
-22,500
47
$81.7M 0.43%
3,996,000
-180,000
48
$81.2M 0.43%
1,192,600
-23,300
49
$80.3M 0.43%
994,000
-31,700
50
$79.8M 0.43%
962,553
-2,100
1
2
3 4 5