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
976
$345K ﹤0.01%
20,000
-10,000
977
$344K ﹤0.01%
43,500
978
$340K ﹤0.01%
51,600
979
$325K ﹤0.01%
17,982
980
$324K ﹤0.01%
+337,900
981
$321K ﹤0.01%
3,000
982
$318K ﹤0.01%
20,000
983
$314K ﹤0.01%
+22,400
984
$312K ﹤0.01%
34,905
985
$307K ﹤0.01%
6,000
986
$305K ﹤0.01%
+8,000
987
$304K ﹤0.01%
+45,464
988
$301K ﹤0.01%
6,000
989
$295K ﹤0.01%
18,248
990
$293K ﹤0.01%
+8,447
991
$284K ﹤0.01%
7,000
992
$280K ﹤0.01%
14,422
993
$277K ﹤0.01%
12,000
994
$253K ﹤0.01%
8,000
995
$253K ﹤0.01%
5,000
996
$250K ﹤0.01%
40,000
997
$249K ﹤0.01%
+10,240
998
$247K ﹤0.01%
3,958
999
$243K ﹤0.01%
10,000
1000
$243K ﹤0.01%
9,000
38 39
40
41 42