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
126
$45M 0.24%
728,000
-6,000
127
$45M 0.24%
2,858,248
+136,000
128
$45M 0.24%
1,272,600
+575,800
129
$44.9M 0.24%
754,000
+165,000
130
$44.7M 0.24%
533,200
-227,600
131
$44.4M 0.24%
1,100,733
+24,142
132
$43.9M 0.23%
2,190,440
-46,760
133
$43.9M 0.23%
1,103,777
+11,100
134
$43.8M 0.23%
841,000
135
$43.1M 0.23%
1,152,500
+13,000
136
$43.1M 0.23%
498,700
-13,200
137
$42.3M 0.23%
1,247,000
-117,000
138
$41.4M 0.22%
246,400
-5,900
139
$41.3M 0.22%
989,319
-21,211
140
$41M 0.22%
2,088,663
+280,248
141
$40.9M 0.22%
582,442
+53,042
142
$40.5M 0.22%
716,400
-66,400
143
$40.4M 0.22%
989,558
+222,558
144
$40.3M 0.21%
652,000
+84,800
145
$40M 0.21%
33,210
-73
146
$40M 0.21%
1,626,000
+178,616
147
$39.8M 0.21%
665,659
+230,659
148
$39.4M 0.21%
853,643
-58,515
149
$39.3M 0.21%
730,670
+3,056
150
$38.9M 0.21%
333,658
-17,500
4 5
6
7 8