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
$19.1B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$82.9M
3
+$70.6M
4
ALTR
Altera Corp
ALTR
+$48.3M
5
INFA
INFORMATICA CORP
INFA
+$40.8M

Top Sells

1
+$142M
2
+$113M
3
+$69.8M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$67.8M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$63.8M

Sector Composition

1 Industrials 14.08%
2 Communication Services 14.03%
3 Consumer Discretionary 10.26%
4 Financials 9.28%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.3M 0.13%
1,529,000
227
$24.1M 0.13%
575,000
-5,000
228
$24M 0.13%
2,685,100
229
$24M 0.13%
743,336
+5,700
230
$23.9M 0.13%
456,700
-2,300
231
$23.8M 0.12%
603,000
-118,800
232
$23.5M 0.12%
307,600
-22,000
233
$23.3M 0.12%
489,800
+3,000
234
$23.1M 0.12%
613,000
235
$23.1M 0.12%
405,000
-5,700
236
$22.8M 0.12%
548,000
-60,000
237
$22.7M 0.12%
392,896
-81,000
238
$22.7M 0.12%
100,900
239
$22.4M 0.12%
1,047,021
+139,021
240
$22.4M 0.12%
162,108
-38,642
241
$22.3M 0.12%
1,820,900
+261,167
242
$22.1M 0.12%
252,700
+8,600
243
$22.1M 0.12%
751,100
-46,900
244
$21.9M 0.11%
681,000
245
$21.9M 0.11%
568,000
-7,000
246
$21.8M 0.11%
391,935
247
$21.8M 0.11%
512,250
-18,750
248
$21.6M 0.11%
270,724
+85,000
249
$21.5M 0.11%
661,000
-37,500
250
$21.5M 0.11%
340,200
+4,900
8 9
10
11 12