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
401
$11.4M 0.06%
245,000
402
$11.4M 0.06%
122,000
403
$11.3M 0.06%
795,200
+13,600
404
$11.1M 0.06%
+145,000
405
$11.1M 0.06%
589,000
-7,000
406
$11M 0.06%
525,093
+5,000
407
$10.9M 0.06%
+96,000
408
$10.9M 0.06%
15,100
409
$10.8M 0.06%
205,000
410
$10.8M 0.06%
603,000
-45,500
411
$10.6M 0.06%
246,406
-49,755
412
$10.6M 0.06%
481,041
+8,900
413
$10.5M 0.06%
72,333
414
$10.5M 0.06%
170,400
-4,000
415
$10.5M 0.06%
226,000
416
$10.4M 0.05%
30,200
+500
417
$10.4M 0.05%
613,452
+564,620
418
$10.4M 0.05%
200,000
-4,000
419
$10.4M 0.05%
488,200
-4,000
420
$10.2M 0.05%
314,000
-2,000
421
$10.2M 0.05%
469,000
422
$10.2M 0.05%
600,000
423
$10.2M 0.05%
692,424
424
$10M 0.05%
653,063
-35,437
425
$9.91M 0.05%
700,175
15 16
17
18 19