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
901
$663K ﹤0.01%
8,000
-2,200
902
$659K ﹤0.01%
8,146
+400
903
$657K ﹤0.01%
30,000
904
$655K ﹤0.01%
4,500
-5,500
905
$653K ﹤0.01%
2,250
906
$653K ﹤0.01%
10,000
907
$643K ﹤0.01%
52,100
908
$642K ﹤0.01%
12,800
909
$639K ﹤0.01%
3,600
910
$631K ﹤0.01%
56,200
911
$627K ﹤0.01%
40,000
912
$622K ﹤0.01%
10,000
913
$617K ﹤0.01%
18,700
+1,700
914
$615K ﹤0.01%
26,000
915
$607K ﹤0.01%
47,015
+4,015
916
$604K ﹤0.01%
20,187
917
$602K ﹤0.01%
54,000
918
$601K ﹤0.01%
15,000
919
$571K ﹤0.01%
5,200
920
$568K ﹤0.01%
160,000
-100,000
921
$558K ﹤0.01%
13,500
922
$553K ﹤0.01%
70,000
923
$551K ﹤0.01%
24,000
924
$550K ﹤0.01%
5,500
-400
925
$548K ﹤0.01%
32,000
35 36
37
38 39