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
101
$55.4M 0.29%
4,316,000
-39,255
102
$54.8M 0.29%
1,520,974
-82,648
103
$54.6M 0.29%
692,500
-31,400
104
$54.5M 0.29%
3,058,161
-5,800
105
$54M 0.29%
301,143
+41,840
106
$53.8M 0.29%
1,225,700
-18,800
107
$53.7M 0.29%
778,400
-38,000
108
$53.6M 0.29%
1,505,100
-2,000
109
$52.9M 0.28%
+5,356,351
110
$52.8M 0.28%
1,083,080
-45,200
111
$52M 0.28%
1,159,600
-14,400
112
$51.4M 0.27%
640,505
-17,537
113
$51.4M 0.27%
431,700
114
$50.9M 0.27%
2,350,208
+380,000
115
$49.7M 0.26%
1,188,189
-1,800
116
$49.4M 0.26%
672,600
-4,400
117
$48.9M 0.26%
+1,528,496
118
$48.5M 0.26%
1,200,500
-136,500
119
$48.4M 0.26%
2,746,903
-11,200
120
$48.3M 0.26%
709,900
-3,000
121
$48.3M 0.26%
1,114,000
-4,085
122
$48.3M 0.26%
1,047,477
123
$47.1M 0.25%
516,460
-100,411
124
$46.2M 0.25%
596,000
-3,000
125
$46M 0.24%
2,550,095
3 4
5
6 7