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
151
$38.6M 0.21%
840,800
-112,600
152
$38.1M 0.2%
1,365,901
-175,856
153
$38.1M 0.2%
506,000
-8,600
154
$38M 0.2%
920,000
-8,000
155
$37.6M 0.2%
448,600
+18,500
156
$37.5M 0.2%
895,400
+4,200
157
$37.3M 0.2%
858,500
-73,100
158
$37.1M 0.2%
431,100
159
$37M 0.2%
+1,349,674
160
$36.2M 0.19%
3,283,000
+3,088,000
161
$36M 0.19%
622,000
-7,900
162
$35.8M 0.19%
737,400
-19,200
163
$35.6M 0.19%
759,000
-6,000
164
$35.4M 0.19%
1,359,000
-8,000
165
$34.8M 0.19%
1,952,693
+42,320
166
$34.6M 0.18%
702,957
-29,536
167
$34.5M 0.18%
639,999
-57,000
168
$34.4M 0.18%
793,000
-2,000
169
$34.3M 0.18%
991,316
+59,600
170
$33.8M 0.18%
956,400
-72,000
171
$33.6M 0.18%
914,150
-4,100
172
$33.6M 0.18%
441,095
-196,073
173
$33.5M 0.18%
1,201,058
+176,240
174
$33.5M 0.18%
858,312
-46,098
175
$33.3M 0.18%
1,005,600
-5,000
5 6
7
8 9