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
1001
$223K ﹤0.01%
12,000
-6,000
1002
$222K ﹤0.01%
150,000
-5,000
1003
$212K ﹤0.01%
7,000
1004
$212K ﹤0.01%
+41,000
1005
$209K ﹤0.01%
3,000
1006
$208K ﹤0.01%
19,000
-3,000
1007
$207K ﹤0.01%
+13,381
1008
$205K ﹤0.01%
+8,400
1009
$198K ﹤0.01%
12,588
1010
$195K ﹤0.01%
+10,000
1011
$182K ﹤0.01%
3,571
1012
$182K ﹤0.01%
15,200
-900
1013
$177K ﹤0.01%
2,439
1014
$173K ﹤0.01%
670
1015
$172K ﹤0.01%
14,000
1016
$158K ﹤0.01%
3,424
1017
$151K ﹤0.01%
12,500
1018
$146K ﹤0.01%
+13,000
1019
$140K ﹤0.01%
19,200
-13,100
1020
$136K ﹤0.01%
+15,702
1021
$135K ﹤0.01%
52,000
1022
$133K ﹤0.01%
80,000
1023
$129K ﹤0.01%
4
1024
$129K ﹤0.01%
+18,100
1025
$127K ﹤0.01%
20,000
+3,000
39 40
41
42 43