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
426
$9.9M 0.05%
214,416
-5,956
427
$9.85M 0.05%
60,000
-10,000
428
$9.82M 0.05%
255,000
-1,000
429
$9.79M 0.05%
230,000
430
$9.77M 0.05%
+450,000
431
$9.72M 0.05%
175,200
-45,000
432
$9.71M 0.05%
227,500
+221,500
433
$9.69M 0.05%
128,500
434
$9.63M 0.05%
542,213
-3,258,959
435
$9.6M 0.05%
194,000
436
$9.59M 0.05%
899,228
437
$9.56M 0.05%
100,000
438
$9.55M 0.05%
76,860
-420
439
$9.29M 0.05%
324,700
-91,100
440
$9.25M 0.05%
104,000
-60,000
441
$9.2M 0.05%
87,000
-4,000
442
$9.18M 0.05%
166,010
-30,530
443
$9.16M 0.05%
276,450
+61,444
444
$9.06M 0.05%
314,000
445
$9M 0.05%
765,000
446
$8.95M 0.05%
184,000
-1,000
447
$8.92M 0.05%
385,323
+185,323
448
$8.9M 0.05%
325,939
-2,277
449
$8.9M 0.05%
224,200
450
$8.78M 0.05%
240,000
16 17
18
19 20