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
526
$6.22M 0.03%
271,802
527
$6.18M 0.03%
399,000
-2,000
528
$6.13M 0.03%
78,000
-1,000
529
$6.07M 0.03%
584,000
-4,000
530
$6.05M 0.03%
316,000
531
$6.03M 0.03%
90,000
532
$6.02M 0.03%
212,050
533
$6.02M 0.03%
169,000
534
$6.01M 0.03%
85,000
535
$6M 0.03%
136,329
-300
536
$5.96M 0.03%
286,024
+8,000
537
$5.95M 0.03%
293,000
+172,000
538
$5.87M 0.03%
306,043
-1,000
539
$5.86M 0.03%
135,000
540
$5.84M 0.03%
96,000
541
$5.82M 0.03%
157,000
542
$5.81M 0.03%
+45,200
543
$5.8M 0.03%
86,000
544
$5.79M 0.03%
220,000
545
$5.78M 0.03%
405,000
-25,000
546
$5.77M 0.03%
214,000
547
$5.77M 0.03%
260,900
+15,900
548
$5.76M 0.03%
71,779
549
$5.75M 0.03%
308,500
-1,500
550
$5.73M 0.03%
43,300
+18,100
20 21
22
23 24