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
1
$272M 1.45%
3,815,400
+22,926
2
$201M 1.07%
2,216,100
-27,000
3
$174M 0.93%
2,516,742
-151,359
4
$169M 0.9%
1,920,500
+2,000
5
$165M 0.88%
1,890,138
-17,202
6
$162M 0.86%
9,011,050
+782,463
7
$155M 0.83%
1,868,500
-1,500
8
$138M 0.73%
1,025,991
-25,123
9
$136M 0.72%
2,761,384
-95,200
10
$135M 0.72%
1,476,100
-82,900
11
$131M 0.7%
3,722,000
-61,600
12
$131M 0.7%
8,449,800
+298,800
13
$130M 0.69%
6,069,600
-104,000
14
$129M 0.69%
478,000
-5,200
15
$126M 0.67%
1,594,900
-39,100
16
$125M 0.66%
2,750,500
+12,000
17
$123M 0.66%
1,724,600
+41,000
18
$120M 0.64%
2,276,800
-16,200
19
$117M 0.62%
2,022,200
-34,500
20
$117M 0.62%
2,833,800
-63,800
21
$112M 0.6%
13,056,000
+1,005,000
22
$111M 0.59%
837,100
+8,000
23
$109M 0.58%
2,411,600
+9,400
24
$106M 0.56%
3,337,075
+836,515
25
$102M 0.55%
1,833,000
-48,500
1
2 3 4 5