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
301
$17.4M 0.09%
216,175
+4,200
302
$17.3M 0.09%
+224,457
303
$17.2M 0.09%
82,200
+19,100
304
$17.1M 0.09%
579,000
-39,639
305
$17.1M 0.09%
332,000
306
$17.1M 0.09%
2,456,868
+366,000
307
$17M 0.09%
105,000
308
$16.9M 0.09%
292,000
-30,000
309
$16.8M 0.09%
951,000
-162,000
310
$16.8M 0.09%
131,655
-10,000
311
$16.8M 0.09%
210,000
-10,000
312
$16.6M 0.09%
545,500
-290,000
313
$16.6M 0.09%
246,800
314
$16.5M 0.09%
127,100
+14,100
315
$16.5M 0.09%
203,200
-900
316
$16.3M 0.09%
690,600
-104,700
317
$16.3M 0.09%
+839,501
318
$16.3M 0.09%
786,940
+590,940
319
$16.2M 0.08%
393,490
+700
320
$16.2M 0.08%
349,000
321
$16M 0.08%
325,000
-44,000
322
$15.9M 0.08%
392,770
323
$15.8M 0.08%
342,000
+70,000
324
$15.6M 0.08%
173,000
-1,000
325
$15.6M 0.08%
680,000
11 12
13
14 15