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
626
$4.19M 0.02%
93,500
627
$4.12M 0.02%
96,000
628
$4.12M 0.02%
127,712
629
$4.09M 0.02%
560,488
630
$4.07M 0.02%
195,051
631
$4.02M 0.02%
106,794
632
$4.01M 0.02%
73,000
-4,000
633
$3.93M 0.02%
+117,093
634
$3.9M 0.02%
51,300
-1,000
635
$3.89M 0.02%
94,800
636
$3.89M 0.02%
114,000
-1,000
637
$3.87M 0.02%
310,000
+3,000
638
$3.86M 0.02%
217,480
639
$3.86M 0.02%
129,000
-79,100
640
$3.85M 0.02%
91,000
641
$3.75M 0.02%
2,800
642
$3.75M 0.02%
109,000
+500
643
$3.74M 0.02%
31,500
644
$3.74M 0.02%
1,491,584
+291,584
645
$3.73M 0.02%
23,500
646
$3.73M 0.02%
135,000
647
$3.72M 0.02%
510,064
648
$3.72M 0.02%
40,500
649
$3.71M 0.02%
175,000
650
$3.7M 0.02%
240,200
24 25
26
27 28