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
351
$14.2M 0.07%
402,800
-3,000
352
$14.2M 0.07%
462,000
+46,000
353
$14.1M 0.07%
231,000
-500
354
$14M 0.07%
362,100
+73,200
355
$13.9M 0.07%
286,908
+126,908
356
$13.9M 0.07%
1,129,176
-85,654
357
$13.9M 0.07%
925,000
-210,000
358
$13.8M 0.07%
143,000
-8,000
359
$13.6M 0.07%
914,063
-6,000
360
$13.6M 0.07%
127,926
+28,222
361
$13.5M 0.07%
2,971,244
+3,200
362
$13.5M 0.07%
316,900
-15,462
363
$13.4M 0.07%
256,984
+81,084
364
$13.4M 0.07%
296,736
-5,280
365
$13.4M 0.07%
286,800
366
$13.4M 0.07%
168,000
367
$13.2M 0.07%
196,291
+28,991
368
$13.1M 0.07%
486,800
-349,692
369
$13M 0.07%
232,700
+3,500
370
$12.8M 0.07%
700,500
+15,500
371
$12.8M 0.07%
436,500
-1,000
372
$12.8M 0.07%
260,018
-8,000
373
$12.7M 0.07%
341,500
-99,500
374
$12.7M 0.07%
120,700
+11,600
375
$12.7M 0.07%
196,000
+9,500
13 14
15
16 17