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
1026
$126K ﹤0.01%
20,000
1027
$121K ﹤0.01%
3
1028
$117K ﹤0.01%
1,500
1029
$116K ﹤0.01%
28,900
+9,400
1030
$114K ﹤0.01%
+21,300
1031
$112K ﹤0.01%
3,750
1032
$104K ﹤0.01%
15,000
1033
$96K ﹤0.01%
12,500
-1,500
1034
$91K ﹤0.01%
12,500
1035
$83K ﹤0.01%
125
1036
$79K ﹤0.01%
96
+14
1037
$78K ﹤0.01%
406
1038
$61K ﹤0.01%
11,091
1039
$56K ﹤0.01%
75,000
1040
$48K ﹤0.01%
3,000
-559
1041
$45K ﹤0.01%
1,000
-733
1042
$34K ﹤0.01%
20,000
1043
$34K ﹤0.01%
+17,200
1044
– –
-732,457
1045
– –
-282,170
1046
– –
-786,286
1047
– –
-600,500
1048
– –
-926,723
1049
– –
-658,956
1050
– –
-10,000
40 41
42
43 44