GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
51
$79.1M 0.42%
633,200
-11,500
52
$79M 0.42%
2,609,400
+34,100
53
$78.3M 0.42%
2,296,560
+271,251
54
$78.3M 0.42%
1,338,100
-25,588
55
$78M 0.42%
3,000,804
-169,995
56
$77.2M 0.41%
1,092,250
+6,000
57
$76.9M 0.41%
760,200
-6,000
58
$75.5M 0.4%
1,513,000
+2,000
59
$75.2M 0.4%
1,481,001
+122,400
60
$74.9M 0.4%
988,335
+194,435
61
$74.4M 0.4%
1,113,194
-6,675
62
$72.8M 0.39%
1,673,850
+32,000
63
$72.7M 0.39%
3,015,000
-13,000
64
$72.6M 0.39%
614,300
-18,800
65
$71.4M 0.38%
1,764,600
+72,900
66
$70.4M 0.37%
1,917,137
-1,897
67
$68.6M 0.37%
2,361,464
+15,810
68
$67.9M 0.36%
1,934,789
-6,600
69
$66.4M 0.35%
486,500
-70,100
70
$66.2M 0.35%
1,260,500
-7,000
71
$65.5M 0.35%
715,000
-4,000
72
$65.5M 0.35%
1,057,834
+40,592
73
$64.9M 0.35%
4,472,500
-38,000
74
$64.5M 0.34%
783,200
+32,600
75
$64.3M 0.34%
2,437,281
+207,000
1 2
3
4 5