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
476
$7.34M 0.04%
77,400
+5,200
477
$7.2M 0.04%
+128,300
478
$7.19M 0.04%
685,000
+170,000
479
$7.15M 0.04%
195,500
480
$7.12M 0.04%
533,500
-1,000
481
$7.04M 0.04%
153,500
-2,000
482
$7.03M 0.04%
345,000
483
$7.01M 0.04%
93,400
-27,900
484
$7M 0.04%
196,000
-1,000
485
$6.96M 0.04%
46,700
486
$6.95M 0.04%
208,000
487
$6.93M 0.04%
422,000
+400,000
488
$6.92M 0.04%
402,000
489
$6.92M 0.04%
97,000
490
$6.86M 0.04%
114,200
491
$6.85M 0.04%
552,000
492
$6.8M 0.04%
54,999
+100
493
$6.79M 0.04%
140,000
494
$6.78M 0.04%
380,000
-5,000
495
$6.71M 0.04%
166,550
496
$6.71M 0.04%
292,400
-27,000
497
$6.7M 0.04%
344,500
-3,048
498
$6.64M 0.04%
396,500
+28,800
499
$6.6M 0.04%
163,681
-14,554
500
$6.59M 0.04%
144,600
-400
18 19
20
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