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
701
$2.99M 0.02%
143,000
-37,000
702
$2.97M 0.02%
77,000
+13,000
703
$2.97M 0.02%
37,000
704
$2.96M 0.02%
522,000
+180,000
705
$2.96M 0.02%
465,404
-2,496
706
$2.94M 0.02%
95,290
+56,448
707
$2.94M 0.02%
167,078
708
$2.93M 0.02%
22,300
-12,000
709
$2.91M 0.02%
5,700
710
$2.87M 0.02%
24,000
+8,000
711
$2.84M 0.01%
70,000
+5,000
712
$2.81M 0.01%
71,000
713
$2.78M 0.01%
66,000
714
$2.72M 0.01%
168,000
-5,000
715
$2.72M 0.01%
87,700
+28,500
716
$2.7M 0.01%
32,000
717
$2.69M 0.01%
119,000
718
$2.68M 0.01%
50,000
-15,200
719
$2.67M 0.01%
78,800
-4,000
720
$2.67M 0.01%
24,100
721
$2.65M 0.01%
61,000
722
$2.62M 0.01%
12,336
-411
723
$2.57M 0.01%
78,200
-19,513
724
$2.54M 0.01%
28,350
725
$2.54M 0.01%
21,550
27 28
29
30 31