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
476
$7.64M 0.04%
80,100
-23,700
477
$7.64M 0.04%
122,577
-2,000
478
$7.58M 0.04%
209,200
479
$7.58M 0.04%
173,500
+60,000
480
$7.5M 0.04%
76,000
+3,000
481
$7.5M 0.04%
200,000
482
$7.45M 0.04%
493,000
+16,515
483
$7.43M 0.04%
81,000
-6,900
484
$7.42M 0.04%
325,000
-5,000
485
$7.42M 0.04%
232,900
-2,200
486
$7.38M 0.04%
385,057
487
$7.35M 0.04%
216,178
488
$7.33M 0.04%
172,000
-18,000
489
$7.31M 0.04%
100,000
-35,000
490
$7.3M 0.04%
310,000
491
$7.28M 0.04%
28,800
-1,300
492
$7.24M 0.04%
4,731,000
493
$7.2M 0.04%
262,300
494
$7.19M 0.04%
31,000
-2,000
495
$7.17M 0.04%
128,300
496
$7.12M 0.04%
356,000
497
$7.12M 0.04%
950,000
498
$7.07M 0.04%
144,100
499
$7.06M 0.04%
212,000
500
$6.99M 0.04%
740,000
-7,000
18 19
20
21 22