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
651
$3.68M 0.02%
100,000
-5,000
652
$3.68M 0.02%
224,000
653
$3.67M 0.02%
30,000
654
$3.63M 0.02%
180,000
655
$3.63M 0.02%
195,000
656
$3.63M 0.02%
94,032
657
$3.62M 0.02%
209,014
658
$3.61M 0.02%
38,000
659
$3.6M 0.02%
310,000
660
$3.59M 0.02%
165,223
661
$3.58M 0.02%
+62,400
662
$3.54M 0.02%
100,000
663
$3.51M 0.02%
136,838
664
$3.5M 0.02%
40,000
665
$3.48M 0.02%
54,084
666
$3.48M 0.02%
108,000
667
$3.47M 0.02%
25,000
-42,000
668
$3.45M 0.02%
215,000
669
$3.42M 0.02%
59,513
670
$3.42M 0.02%
+412,098
671
$3.41M 0.02%
54,703
672
$3.39M 0.02%
81,000
673
$3.37M 0.02%
150,827
-112,130
674
$3.33M 0.02%
120,000
+6,000
675
$3.33M 0.02%
80,000
25 26
27
28 29