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
551
$5.71M 0.03%
65,000
552
$5.69M 0.03%
33,200
-7,200
553
$5.67M 0.03%
31,500
554
$5.61M 0.03%
156,000
555
$5.55M 0.03%
170,000
556
$5.53M 0.03%
275,018
557
$5.52M 0.03%
617,000
-18,000
558
$5.52M 0.03%
32,000
559
$5.5M 0.03%
70,000
-4,000
560
$5.49M 0.03%
47,400
561
$5.45M 0.03%
896,760
-763,776
562
$5.42M 0.03%
159,500
+40,000
563
$5.4M 0.03%
134,000
564
$5.4M 0.03%
295,000
565
$5.36M 0.03%
130,000
-7,000
566
$5.35M 0.03%
98,500
567
$5.34M 0.03%
330,900
+4,800
568
$5.33M 0.03%
115,750
+12,500
569
$5.33M 0.03%
191,000
570
$5.31M 0.03%
381,021
-10,000
571
$5.22M 0.03%
153,200
+1,200
572
$5.18M 0.03%
59,800
573
$5.15M 0.03%
301,010
-3,000
574
$5.14M 0.03%
268,868
+1,485
575
$5.13M 0.03%
88,000
21 22
23
24 25