GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$75.3M
2
+$66.8M
3
+$58.9M
4
ALTR
Altera Corp
ALTR
+$44M
5
INFA
INFORMATICA CORP
INFA
+$40.5M

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 Communication Services 14.13%
2 Industrials 14.08%
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
276
$19.5M 0.1%
425,617
+124,926
277
$19.4M 0.1%
1,249,000
-4,500
278
$19.4M 0.1%
48,000
-1,000
279
$19.3M 0.1%
728,500
280
$19.3M 0.1%
1,058,000
+252,000
281
$19.2M 0.1%
568,000
-111,584
282
$19M 0.1%
168,300
-5,000
283
$18.9M 0.1%
40,329
284
$18.8M 0.1%
160,800
-64,000
285
$18.8M 0.1%
162,100
-3,700
286
$18.7M 0.1%
344,033
+31,700
287
$18.6M 0.1%
579,367
288
$18.5M 0.1%
336,600
-44,600
289
$18.4M 0.1%
282,000
290
$18.3M 0.1%
+356,350
291
$18.3M 0.1%
1,023,090
292
$18.2M 0.1%
470,500
293
$18.1M 0.09%
6,368,000
-8,000
294
$18.1M 0.09%
199,000
+14,000
295
$17.7M 0.09%
723,291
296
$17.6M 0.09%
596,000
-6,600
297
$17.6M 0.09%
486,000
298
$17.6M 0.09%
550,100
-78,900
299
$17.5M 0.09%
1,543,965
+12,020
300
$17.4M 0.09%
553,000
-10,000
10 11
12
13 14