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
576
$4.68M 0.02%
293,000
-7,000
577
$4.68M 0.02%
158,127
+114,377
578
$4.68M 0.02%
80,000
579
$4.68M 0.02%
60,000
580
$4.68M 0.02%
347,952
+1,361
581
$4.63M 0.02%
129,000
+5,000
582
$4.61M 0.02%
58,782
583
$4.6M 0.02%
566,020
+39,000
584
$4.59M 0.02%
217,480
585
$4.55M 0.02%
175,000
-600
586
$4.53M 0.02%
201,000
+37,000
587
$4.52M 0.02%
330,000
588
$4.49M 0.02%
234,500
-4,000
589
$4.48M 0.02%
978,128
590
$4.46M 0.02%
134,500
-1,000
591
$4.44M 0.02%
30,000
592
$4.44M 0.02%
32,000
593
$4.41M 0.02%
292,000
-5,500
594
$4.4M 0.02%
138,000
-16,000
595
$4.37M 0.02%
47,100
-500
596
$4.34M 0.02%
100,000
597
$4.34M 0.02%
171,032
-19,997
598
$4.31M 0.02%
330,000
599
$4.28M 0.02%
85,000
-85,000
600
$4.26M 0.02%
158,000
-2,000
22 23
24
25 26