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
601
$4.62M 0.02%
171,000
-51,800
602
$4.58M 0.02%
310,000
603
$4.57M 0.02%
359,000
-10,000
604
$4.53M 0.02%
302,000
-6,500
605
$4.5M 0.02%
45,800
606
$4.48M 0.02%
360,025
-268,800
607
$4.42M 0.02%
132,000
-3,000
608
$4.41M 0.02%
994,128
609
$4.4M 0.02%
6,600
610
$4.38M 0.02%
110,000
-1,000
611
$4.38M 0.02%
288,000
612
$4.37M 0.02%
281,000
+36,000
613
$4.35M 0.02%
165,000
614
$4.33M 0.02%
152,000
-1,000
615
$4.32M 0.02%
85,000
616
$4.29M 0.02%
678,000
-3,000
617
$4.29M 0.02%
20,400
618
$4.28M 0.02%
86,800
619
$4.27M 0.02%
58,000
-27,000
620
$4.26M 0.02%
197,214
621
$4.23M 0.02%
180,000
+3,200
622
$4.23M 0.02%
664,700
+250,000
623
$4.2M 0.02%
170,000
+3,000
624
$4.2M 0.02%
+1,079,680
625
$4.19M 0.02%
516,000
23 24
25
26 27