GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
76
$63.9M 0.34%
471,800
+210,700
77
$63.2M 0.34%
1,891,004
+73,505
78
$63M 0.34%
773,500
+20,000
79
$63M 0.34%
1,896,700
+38,000
80
$62.9M 0.33%
1,232,000
81
$62.8M 0.33%
1,450,400
-10,000
82
$62.7M 0.33%
1,179,987
-80,700
83
$62.6M 0.33%
2,120,105
84
$62.2M 0.33%
1,565,227
-776,073
85
$62M 0.33%
2,335,536
-35,748
86
$60.8M 0.32%
1,301,000
-7,000
87
$60.6M 0.32%
+1,216,300
88
$60.5M 0.32%
340
-1
89
$59.9M 0.32%
1,860,500
-57,500
90
$59.2M 0.32%
1,279,000
-1,000
91
$59.2M 0.32%
1,361,800
-400
92
$59.1M 0.31%
745,500
-34,200
93
$58.9M 0.31%
1,082,806
-108,509
94
$57.6M 0.31%
884,000
-91,200
95
$57M 0.3%
2,350,500
-37,000
96
$56.2M 0.3%
2,487,900
+4,900
97
$55.9M 0.3%
3,156,600
-29,400
98
$55.8M 0.3%
1,167,420
+6,812
99
$55.5M 0.3%
3,110,129
100
$55.5M 0.3%
1,681,612
+584,012
2 3
4
5 6