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
251
$21.4M 0.11%
668,828
252
$21.4M 0.11%
636,700
-111,000
253
$21.2M 0.11%
380,000
-45,000
254
$21M 0.11%
345,911
+15,795
255
$21M 0.11%
781,939
256
$20.9M 0.11%
2,112,000
-30,000
257
$20.8M 0.11%
982,000
258
$20.8M 0.11%
6,917,500
259
$20.7M 0.11%
194,100
-48,900
260
$20.5M 0.11%
306,000
-6,000
261
$20.4M 0.11%
+271,100
262
$20.4M 0.11%
841,074
+11,899
263
$20.4M 0.11%
301,600
264
$20.1M 0.11%
354,000
265
$20.1M 0.11%
393,115
+4,618
266
$20.1M 0.11%
1,137,000
267
$20.1M 0.11%
480,000
+11,500
268
$20M 0.11%
412,100
+1,600
269
$20M 0.1%
1,080,690
270
$19.9M 0.1%
411,000
+4,500
271
$19.7M 0.1%
468,000
272
$19.7M 0.1%
642,100
-21,400
273
$19.6M 0.1%
340,500
-13,500
274
$19.6M 0.1%
589,200
275
$19.5M 0.1%
405,413
-63,643
9 10
11
12 13