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
376
$12.6M 0.07%
400,369
+11,000
377
$12.6M 0.07%
364,500
-5,000
378
$12.5M 0.07%
281,000
379
$12.5M 0.07%
1,474,000
-20,000
380
$12.4M 0.07%
683,000
-22,000
381
$12.4M 0.07%
1,232
-85
382
$12.4M 0.06%
1,817,127
+567,425
383
$12.3M 0.06%
465,000
384
$12.2M 0.06%
341,100
+1,000
385
$12.2M 0.06%
641,718
386
$12.1M 0.06%
232,500
387
$12.1M 0.06%
373,400
388
$12M 0.06%
1,118,000
-9,000
389
$12M 0.06%
435,100
390
$11.9M 0.06%
798,000
391
$11.9M 0.06%
140,300
392
$11.9M 0.06%
563,000
-2,000
393
$11.8M 0.06%
437,700
+15,000
394
$11.7M 0.06%
175,500
-12,500
395
$11.7M 0.06%
166,100
-11,000
396
$11.7M 0.06%
143,900
+26,900
397
$11.6M 0.06%
217,000
398
$11.6M 0.06%
682,000
-24,500
399
$11.4M 0.06%
525,000
400
$11.4M 0.06%
290,000
14 15
16
17 18