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
451
$8.71M 0.05%
957,000
+46,000
452
$8.7M 0.05%
77,500
453
$8.57M 0.04%
19,300
-700
454
$8.51M 0.04%
741,000
-4,500
455
$8.45M 0.04%
349,000
456
$8.4M 0.04%
79,000
-1,000
457
$8.38M 0.04%
173,333
458
$8.34M 0.04%
207,876
-69,292
459
$8.31M 0.04%
86,920
-5,600
460
$8.31M 0.04%
+120,000
461
$8.3M 0.04%
169,000
462
$8.25M 0.04%
167,500
-120,000
463
$8.22M 0.04%
54,600
464
$8.21M 0.04%
129,000
-47,800
465
$8.21M 0.04%
426,000
466
$8.07M 0.04%
295,000
467
$8.06M 0.04%
102,300
-6,000
468
$8.06M 0.04%
221,958
-12,208
469
$8.05M 0.04%
70,200
-5,200
470
$7.97M 0.04%
67,000
471
$7.96M 0.04%
330,237
+89,584
472
$7.91M 0.04%
212,531
+3,498
473
$7.82M 0.04%
75,078
+7,480
474
$7.76M 0.04%
140,820
475
$7.73M 0.04%
165,000
17 18
19
20 21