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
676
$3.04M 0.02%
74,000
677
$3.04M 0.02%
98,200
678
$3.03M 0.02%
60,000
679
$3.02M 0.02%
204,000
-1,000
680
$2.99M 0.02%
42,143
681
$2.98M 0.02%
90,000
+10,000
682
$2.97M 0.02%
130,000
-5,000
683
$2.93M 0.02%
165,000
684
$2.92M 0.02%
25,500
-1,000
685
$2.92M 0.02%
170,000
-5,000
686
$2.91M 0.02%
62,500
687
$2.87M 0.02%
2,800
688
$2.87M 0.02%
105,500
689
$2.85M 0.02%
35,383
-200
690
$2.83M 0.02%
223,500
691
$2.82M 0.02%
57,000
692
$2.81M 0.02%
147,000
+93,000
693
$2.8M 0.01%
+49,100
694
$2.79M 0.01%
42,661
-11,530
695
$2.76M 0.01%
117,000
+5,000
696
$2.76M 0.01%
77,344
697
$2.75M 0.01%
22,200
698
$2.71M 0.01%
68,000
-10,000
699
$2.7M 0.01%
376,000
-17,400
700
$2.69M 0.01%
61,000
26 27
28
29 30