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
926
$539K ﹤0.01%
80,375
927
$536K ﹤0.01%
20,000
928
$533K ﹤0.01%
11,000
929
$531K ﹤0.01%
+29,700
930
$527K ﹤0.01%
1,548,600
-253,100
931
$521K ﹤0.01%
+20,000
932
$520K ﹤0.01%
20,000
933
$510K ﹤0.01%
18,251
-744
934
$494K ﹤0.01%
15,000
935
$493K ﹤0.01%
30,000
936
$487K ﹤0.01%
34,000
+4,000
937
$481K ﹤0.01%
16,500
938
$478K ﹤0.01%
85,000
939
$473K ﹤0.01%
7,000
940
$470K ﹤0.01%
24,000
+1,000
941
$469K ﹤0.01%
5,000
942
$465K ﹤0.01%
10,000
943
$456K ﹤0.01%
24,000
944
$446K ﹤0.01%
6,000
945
$440K ﹤0.01%
13,000
946
$439K ﹤0.01%
59,000
+27,000
947
$439K ﹤0.01%
33,500
+10,000
948
$425K ﹤0.01%
12,000
949
$425K ﹤0.01%
50,000
950
$420K ﹤0.01%
51,912
36 37
38
39 40