GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$83M
2
+$82.9M
3
+$70.6M
4
ALTR
Altera Corp
ALTR
+$48.3M
5
INFA
INFORMATICA CORP
INFA
+$40.8M

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 Industrials 14.08%
2 Communication Services 14.03%
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
26
$102M 0.53%
1,089,400
-8,000
27
$100M 0.52%
864,141
+5,100
28
$100M 0.52%
718,600
+124,800
29
$98.1M 0.51%
1,821,306
+23,246
30
$96.7M 0.51%
5,018,300
-35,800
31
$96.7M 0.51%
1,453,261
-7,751
32
$95.1M 0.5%
2,134,458
33
$94.2M 0.49%
1,389,700
+99,400
34
$93.7M 0.49%
3,188,324
-66,000
35
$93.5M 0.49%
1,759,900
-2,400
36
$93M 0.49%
2,510,000
+15,500
37
$92.8M 0.49%
7,565,000
-890,700
38
$91.8M 0.48%
1,267,900
-17,700
39
$91.8M 0.48%
1,725,700
-5,000
40
$91.8M 0.48%
1,049,800
-30,500
41
$91.5M 0.48%
3,231,000
-164,900
42
$90.4M 0.47%
1,340,400
-20,000
43
$87.5M 0.46%
1,524,382
+3,882
44
$86.5M 0.45%
1,679,000
+15,500
45
$86.2M 0.45%
15,190,000
-245,000
46
$85.6M 0.45%
2,408,200
-9,800
47
$84.7M 0.44%
2,163,100
+123,000
48
$84.2M 0.44%
3,718,989
+307,525
49
$83.5M 0.44%
3,575,571
-677,400
50
$83M 0.43%
1,056,400
-9,000
1
2
3 4 5