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
551
$5.35M 0.03%
94,000
552
$5.34M 0.03%
196,000
553
$5.3M 0.03%
86,000
-21,672
554
$5.29M 0.03%
70,000
555
$5.19M 0.03%
250,000
556
$5.17M 0.03%
300,500
-104,300
557
$5.15M 0.03%
153,200
-700
558
$5.1M 0.03%
480,000
559
$5.09M 0.03%
108,000
+8,000
560
$5.06M 0.03%
305,000
561
$5.05M 0.03%
67,000
+500
562
$5.04M 0.03%
+450,000
563
$4.98M 0.03%
74,100
-1,000
564
$4.97M 0.03%
122,614
565
$4.96M 0.03%
30,000
566
$4.96M 0.03%
160,000
567
$4.96M 0.03%
333,000
-27,000
568
$4.93M 0.03%
+200,000
569
$4.92M 0.03%
+187,600
570
$4.89M 0.03%
335,500
571
$4.87M 0.03%
+180,000
572
$4.83M 0.03%
144,631
573
$4.83M 0.03%
90,000
+8,000
574
$4.76M 0.03%
+90,000
575
$4.76M 0.03%
170,000
-4,000
21 22
23
24 25