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
951
$416K ﹤0.01%
75,000
+5,000
952
$414K ﹤0.01%
33,050
953
$409K ﹤0.01%
6,000
-260,000
954
$406K ﹤0.01%
57,000
-28,900
955
$404K ﹤0.01%
+15,000
956
$402K ﹤0.01%
18,000
+3,000
957
$400K ﹤0.01%
15,000
958
$398K ﹤0.01%
16,785
959
$397K ﹤0.01%
25,000
960
$396K ﹤0.01%
8,400
961
$395K ﹤0.01%
70,000
962
$388K ﹤0.01%
71,250
-20,000
963
$383K ﹤0.01%
+100,000
964
$381K ﹤0.01%
27,000
+4,000
965
$376K ﹤0.01%
+17,300
966
$373K ﹤0.01%
10,000
+3,000
967
$369K ﹤0.01%
18,000
-5,000
968
$368K ﹤0.01%
34,145
+16,032
969
$367K ﹤0.01%
31,600
+17,100
970
$365K ﹤0.01%
+12,000
971
$363K ﹤0.01%
70,000
972
$359K ﹤0.01%
32,500
+10,287
973
$357K ﹤0.01%
14,625
974
$356K ﹤0.01%
18,000
975
$353K ﹤0.01%
62,000
+2,000
37 38
39
40 41