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
201
$30M 0.16%
1,516,000
-12,400
202
$29.8M 0.16%
528,500
203
$29.7M 0.16%
546,500
-35,000
204
$29.4M 0.16%
384,001
+5,301
205
$29.1M 0.15%
1,634,989
-68,972
206
$28.8M 0.15%
347,000
-4,000
207
$28.8M 0.15%
282,000
-17,500
208
$28.7M 0.15%
353,900
-2,401
209
$28.2M 0.15%
455,800
-2,800
210
$28M 0.15%
2,764,159
211
$27.9M 0.15%
432,800
-7,000
212
$27.7M 0.15%
1,022,851
+10,500
213
$27.7M 0.15%
838,834
-14,500
214
$27.4M 0.15%
874,200
+20,000
215
$27.2M 0.15%
1,580,000
+9,000
216
$26.9M 0.14%
744,000
-4,000
217
$26.9M 0.14%
889,100
-2,700
218
$26.6M 0.14%
1,475,575
+17,850
219
$26.4M 0.14%
1,012,326
220
$26M 0.14%
420,674
+5,792
221
$25.8M 0.14%
399,000
-5,000
222
$25.7M 0.14%
447,400
-4,600
223
$25.4M 0.14%
362,000
-15,000
224
$25.4M 0.14%
618,000
225
$25.3M 0.13%
585,000
+490,000
7 8
9
10 11