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
776
$1.64M 0.01%
40,000
777
$1.6M 0.01%
53,473
-3,518
778
$1.6M 0.01%
106,000
-500
779
$1.59M 0.01%
58,000
780
$1.59M 0.01%
65,000
781
$1.57M 0.01%
45,000
782
$1.55M 0.01%
131,000
+41,000
783
$1.55M 0.01%
64,400
-1,100
784
$1.53M 0.01%
337,718
-3,183
785
$1.53M 0.01%
113,000
-2,000
786
$1.52M 0.01%
108,475
787
$1.51M 0.01%
48,912
788
$1.5M 0.01%
19,400
-600
789
$1.49M 0.01%
24,000
790
$1.49M 0.01%
27,000
791
$1.47M 0.01%
+449,000
792
$1.47M 0.01%
51,000
793
$1.46M 0.01%
151,633
794
$1.46M 0.01%
270,000
795
$1.46M 0.01%
204,000
+37,000
796
$1.46M 0.01%
42,857
-7,857
797
$1.46M 0.01%
41,000
798
$1.45M 0.01%
65,000
799
$1.44M 0.01%
165,000
800
$1.42M 0.01%
40,000
+8,000
30 31
32
33 34