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
701
$2.67M 0.01%
68,999
702
$2.65M 0.01%
132,848
703
$2.63M 0.01%
82,800
704
$2.63M 0.01%
80,000
705
$2.62M 0.01%
55,000
706
$2.61M 0.01%
63,000
+11,000
707
$2.6M 0.01%
54,084
708
$2.59M 0.01%
81,000
709
$2.58M 0.01%
95,032
710
$2.56M 0.01%
245,000
711
$2.56M 0.01%
101,000
712
$2.56M 0.01%
167,200
+22,200
713
$2.55M 0.01%
58,000
714
$2.55M 0.01%
220,000
715
$2.54M 0.01%
71,000
716
$2.51M 0.01%
90,000
717
$2.47M 0.01%
117,800
718
$2.43M 0.01%
146,300
+12,300
719
$2.39M 0.01%
70,000
-40,000
720
$2.39M 0.01%
58,000
-1,001
721
$2.38M 0.01%
85,033
722
$2.38M 0.01%
5,436
723
$2.36M 0.01%
185,000
724
$2.35M 0.01%
29,000
-3,000
725
$2.35M 0.01%
98,000
27 28
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