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
501
$6.58M 0.04%
295,000
502
$6.56M 0.03%
75,000
503
$6.56M 0.03%
38,600
-900
504
$6.56M 0.03%
60,000
-1,000
505
$6.56M 0.03%
199,000
506
$6.56M 0.03%
276,024
-1,000
507
$6.55M 0.03%
116,400
-3,200
508
$6.54M 0.03%
104,000
-11,500
509
$6.53M 0.03%
150,549
+54,649
510
$6.51M 0.03%
+150,000
511
$6.4M 0.03%
141,000
-6,000
512
$6.4M 0.03%
195,000
513
$6.32M 0.03%
219,000
514
$6.29M 0.03%
157,000
515
$6.28M 0.03%
78,600
516
$6.27M 0.03%
356,800
517
$6.25M 0.03%
+417,983
518
$6.23M 0.03%
475,000
519
$6.19M 0.03%
299,000
+4,000
520
$6.13M 0.03%
210,471
521
$6.09M 0.03%
500,000
522
$6.09M 0.03%
335,143
+62,300
523
$6.07M 0.03%
90,000
-155,300
524
$6.02M 0.03%
595,880
-62,149
525
$6.01M 0.03%
224,600
-13,800
19 20
21
22 23