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
651
$3.4M 0.02%
384,000
652
$3.4M 0.02%
61,500
-127,879
653
$3.38M 0.02%
922,000
+410,000
654
$3.37M 0.02%
110,000
-5,000
655
$3.36M 0.02%
74,000
+2,000
656
$3.35M 0.02%
32,500
-15,000
657
$3.3M 0.02%
55,000
658
$3.29M 0.02%
261,000
+47,883
659
$3.26M 0.02%
155,000
660
$3.26M 0.02%
81,000
-7,200
661
$3.26M 0.02%
70,000
662
$3.25M 0.02%
175,153
-2,101
663
$3.22M 0.02%
530,020
+21,000
664
$3.22M 0.02%
138,500
+3,500
665
$3.22M 0.02%
102,000
-2,000
666
$3.2M 0.02%
6,700
667
$3.2M 0.02%
153,000
668
$3.17M 0.02%
370,664
+75,564
669
$3.16M 0.02%
106,000
-4,000
670
$3.09M 0.02%
52,000
671
$3.09M 0.02%
59,513
672
$3.08M 0.02%
93,348
-31,808
673
$3.07M 0.02%
155,000
674
$3.07M 0.02%
80,000
-15,000
675
$3.06M 0.02%
1,112,000
+349,000
25 26
27
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