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
326
$15.6M 0.08%
206,900
-21,000
327
$15.5M 0.08%
1,280,000
+1,180,000
328
$15.5M 0.08%
56,100
+450
329
$15.4M 0.08%
799,500
330
$15.4M 0.08%
261,032
+49,736
331
$15.3M 0.08%
342,100
-1,000
332
$15.3M 0.08%
389,080
+2,300
333
$15.2M 0.08%
2,025,000
-80,000
334
$15.1M 0.08%
253,047
+1,635
335
$15.1M 0.08%
285,000
336
$15.1M 0.08%
694,000
+24,000
337
$15.1M 0.08%
218,000
-8,500
338
$14.8M 0.08%
129,400
+54,800
339
$14.6M 0.08%
227,600
-1,000
340
$14.6M 0.08%
1,072,374
341
$14.6M 0.08%
134,400
+2,000
342
$14.5M 0.08%
352,700
343
$14.5M 0.08%
413,800
344
$14.5M 0.08%
380,000
345
$14.4M 0.08%
457,900
-234,500
346
$14.4M 0.08%
707,000
347
$14.4M 0.08%
478,000
-10,000
348
$14.3M 0.07%
1,001,578
-67,145
349
$14.3M 0.07%
542,992
350
$14.2M 0.07%
207,300
12 13
14
15 16