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
751
$1.85M 0.01%
76,884
+38,284
752
– –
0
753
$1.83M 0.01%
70,000
754
$1.83M 0.01%
52,000
755
$1.83M 0.01%
24,500
756
$1.81M 0.01%
135,005
757
$1.81M 0.01%
40,000
758
$1.81M 0.01%
350,000
+16,444
759
$1.8M 0.01%
49,000
760
$1.77M 0.01%
502,000
761
$1.77M 0.01%
20,700
-4,000
762
$1.76M 0.01%
45,000
-7,000
763
$1.76M 0.01%
271,659
+5,125
764
$1.76M 0.01%
109,920
-9,233
765
$1.74M 0.01%
75,000
766
$1.73M 0.01%
24,400
+2,400
767
$1.71M 0.01%
40,000
+5,000
768
$1.7M 0.01%
90,000
+15,000
769
$1.7M 0.01%
+574,600
770
$1.69M 0.01%
41,082
-3,286
771
$1.67M 0.01%
141,000
772
$1.66M 0.01%
54,500
773
$1.66M 0.01%
13,600
774
$1.65M 0.01%
48,000
775
$1.64M 0.01%
22,000
29 30
31
32 33