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
501
$6.98M 0.04%
55,131
502
$6.97M 0.04%
129,400
-1,000
503
$6.95M 0.04%
345,000
504
$6.93M 0.04%
7,300
-5,950
505
$6.92M 0.04%
108,000
-2,000
506
$6.92M 0.04%
146,000
+1,000
507
$6.91M 0.04%
120,000
508
$6.89M 0.04%
2,552,500
-171,100
509
$6.81M 0.04%
+142,800
510
$6.78M 0.04%
213,000
511
$6.76M 0.04%
685,000
-35,000
512
$6.75M 0.04%
132,375
513
$6.75M 0.04%
125,800
-25,000
514
$6.7M 0.04%
35,000
-5,000
515
$6.69M 0.04%
130,500
516
$6.65M 0.03%
680,000
+5,000
517
$6.64M 0.03%
455,000
-65,000
518
$6.56M 0.03%
+522,200
519
$6.51M 0.03%
81,150
520
$6.49M 0.03%
377,000
521
$6.32M 0.03%
451,241
-18,759
522
$6.3M 0.03%
116,600
-35,000
523
$6.26M 0.03%
89,620
-28,602
524
$6.25M 0.03%
48,438
525
$6.22M 0.03%
196,000
19 20
21
22 23