GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
176
$32.8M 0.17%
1,262,500
-1,800
177
$32.7M 0.17%
2,810,000
178
$32.6M 0.17%
333,400
-600
179
$32.5M 0.17%
420,775
-72,000
180
$32.1M 0.17%
109,693
+1,793
181
$32.1M 0.17%
297,455
-10,353
182
$31.9M 0.17%
577,000
-31,000
183
$31.6M 0.17%
902,000
+95,800
184
$31.6M 0.17%
1,205,100
-41,400
185
$31.5M 0.17%
618,000
-5,000
186
$31.5M 0.17%
1,811,481
+854,941
187
$31.3M 0.17%
269,200
-8,800
188
$31.3M 0.17%
9,055,000
+1,725,000
189
$31.2M 0.17%
363,200
-174,600
190
$31.1M 0.17%
643,500
-15,000
191
$31.1M 0.17%
929,600
-6,400
192
$31.1M 0.17%
2,002,500
-67,500
193
$31M 0.17%
628,366
+152,366
194
$31M 0.17%
2,585,961
195
$30.8M 0.16%
1,997,000
-44,500
196
$30.6M 0.16%
454,500
-46,202
197
$30.6M 0.16%
424,415
198
$30.2M 0.16%
1,249,700
199
$30.1M 0.16%
422,700
-1,500
200
$30M 0.16%
1,535,190
-42,060
6 7
8
9 10