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
576
$5.12M 0.03%
104,215
-18,430
577
$5.11M 0.03%
75,000
+7,000
578
$5.1M 0.03%
245,000
579
$5.07M 0.03%
500,000
580
$4.98M 0.03%
47,000
-20,000
581
$4.95M 0.03%
95,500
582
$4.9M 0.03%
148,000
583
$4.9M 0.03%
104,500
+21,500
584
$4.83M 0.03%
118,365
585
$4.83M 0.03%
340,061
586
$4.83M 0.03%
103,800
-95,000
587
$4.81M 0.03%
105,615
588
$4.8M 0.03%
41,300
-42,000
589
$4.78M 0.03%
57,000
590
$4.77M 0.02%
1,031,523
-198,477
591
$4.76M 0.02%
72,800
592
$4.76M 0.02%
303,000
593
$4.75M 0.02%
134,500
594
$4.73M 0.02%
122,000
595
$4.72M 0.02%
753,600
-106,500
596
$4.72M 0.02%
135,000
+81,000
597
$4.71M 0.02%
61,500
-500
598
$4.68M 0.02%
674,169
+27,330
599
$4.64M 0.02%
58,000
600
$4.63M 0.02%
130,000
22 23
24
25 26