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
726
$2.34M 0.01%
40,000
-5,000
727
$2.33M 0.01%
135,000
-10,000
728
$2.32M 0.01%
56,853
729
$2.31M 0.01%
90,500
-700
730
$2.27M 0.01%
240,500
+50,000
731
$2.26M 0.01%
39,950
-4,700
732
$2.18M 0.01%
70,343
+4,643
733
$2.17M 0.01%
41,425
-34,100
734
$2.15M 0.01%
75,000
735
$2.15M 0.01%
150,000
+26,000
736
$2.15M 0.01%
95,700
737
$2.14M 0.01%
318,000
-15,000
738
$2.1M 0.01%
255,427
739
$2.1M 0.01%
12,000
+457
740
$2.08M 0.01%
64,500
+4,500
741
$2.08M 0.01%
23,500
742
$2.08M 0.01%
16,000
-10,000
743
$2.07M 0.01%
40,000
744
$2.06M 0.01%
16,000
745
$2.02M 0.01%
+106,922
746
$1.99M 0.01%
86,000
747
$1.99M 0.01%
34,000
748
$1.96M 0.01%
84,000
749
$1.88M 0.01%
15,300
-1,100
750
$1.87M 0.01%
365
-1,585
28 29
30
31 32