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
876
$768K ﹤0.01%
15,000
877
$756K ﹤0.01%
7,875
878
$755K ﹤0.01%
424,000
-10,000
879
$752K ﹤0.01%
11,261
880
$747K ﹤0.01%
122,000
+30,000
881
$745K ﹤0.01%
5,000
-3,000
882
$743K ﹤0.01%
7,000
883
$737K ﹤0.01%
22,150
884
$718K ﹤0.01%
286,000
-345,850
885
$718K ﹤0.01%
43,409
+2
886
$715K ﹤0.01%
13,393
887
$714K ﹤0.01%
90,022
888
$709K ﹤0.01%
525,000
+10,000
889
$706K ﹤0.01%
9,000
-400
890
$706K ﹤0.01%
40,083
891
$705K ﹤0.01%
10,000
892
$704K ﹤0.01%
12,800
893
$700K ﹤0.01%
25,000
894
$698K ﹤0.01%
32,250
895
$697K ﹤0.01%
+10,000
896
$697K ﹤0.01%
15,600
-207,400
897
$696K ﹤0.01%
275,000
-1,674,700
898
$694K ﹤0.01%
38,720
899
$680K ﹤0.01%
23,200
-6,000
900
$678K ﹤0.01%
23,000
34 35
36
37 38