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
676
$3.32M 0.02%
200,000
677
$3.3M 0.02%
219,008
+5,184
678
$3.24M 0.02%
129,828
679
$3.24M 0.02%
120,017
+4,000
680
$3.23M 0.02%
376,000
681
$3.19M 0.02%
105,000
682
$3.17M 0.02%
152,000
-1,000
683
$3.16M 0.02%
95,000
684
$3.15M 0.02%
55,000
+41,000
685
$3.14M 0.02%
55,800
-1,000
686
$3.14M 0.02%
+7,800
687
$3.14M 0.02%
113,500
-9,500
688
$3.13M 0.02%
190,000
-2,000
689
$3.13M 0.02%
215,000
690
$3.13M 0.02%
56,667
691
$3.12M 0.02%
500,321
692
$3.12M 0.02%
55,000
693
$3.1M 0.02%
45,000
-26,000
694
$3.09M 0.02%
295,000
695
$3.06M 0.02%
301,800
+1,800
696
$3.04M 0.02%
562,757
-107,054
697
$3.04M 0.02%
75,000
698
$3.03M 0.02%
129,424
699
$3.01M 0.02%
82,000
-3,163
700
$3M 0.02%
48,000
-74,500
26 27
28
29 30