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
801
$1.41M 0.01%
9,500
-3,000
802
$1.41M 0.01%
110,000
803
$1.4M 0.01%
56,698
804
$1.38M 0.01%
112,000
805
$1.36M 0.01%
32,000
806
$1.36M 0.01%
26,000
807
$1.35M 0.01%
+117,900
808
$1.32M 0.01%
128,000
+10,000
809
$1.31M 0.01%
23,000
-14,000
810
$1.31M 0.01%
304,000
+49,000
811
$1.31M 0.01%
44,000
812
$1.3M 0.01%
48,982
813
$1.3M 0.01%
46,000
-500
814
$1.29M 0.01%
+16,000
815
$1.28M 0.01%
36,000
816
$1.27M 0.01%
22,500
817
$1.26M 0.01%
80,000
+50,200
818
$1.24M 0.01%
85,800
+2,800
819
$1.24M 0.01%
+50,000
820
$1.23M 0.01%
340,800
+30,800
821
$1.22M 0.01%
42,000
+4,500
822
$1.22M 0.01%
28,000
823
$1.2M 0.01%
23,327
-2,545
824
$1.2M 0.01%
41,000
+26,000
825
$1.19M 0.01%
+42,385
31 32
33
34 35