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
851
$953K 0.01%
41,700
-8,300
852
$950K 0.01%
6,000
-9,000
853
$946K 0.01%
3,900
854
$942K 0.01%
592,515
-9,100
855
$926K ﹤0.01%
32,000
856
$907K ﹤0.01%
10,000
857
$900K ﹤0.01%
70,000
858
$897K ﹤0.01%
13,900
859
$896K ﹤0.01%
7,550
860
$887K ﹤0.01%
11,000
-1,500
861
$886K ﹤0.01%
105,000
862
$875K ﹤0.01%
17,000
-1,000
863
$863K ﹤0.01%
27,000
-18,000
864
$861K ﹤0.01%
60,024
865
$848K ﹤0.01%
202,000
+22,000
866
$841K ﹤0.01%
20,000
867
$837K ﹤0.01%
85,456
-7,630
868
$836K ﹤0.01%
+6,610
869
$830K ﹤0.01%
+33,500
870
$810K ﹤0.01%
62,280
871
$805K ﹤0.01%
7,000
872
$805K ﹤0.01%
25,000
873
$793K ﹤0.01%
38,000
874
$776K ﹤0.01%
195,000
875
$769K ﹤0.01%
29,000
33 34
35
36 37