GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$83M
2
+$82.9M
3
+$70.6M
4
ALTR
Altera Corp
ALTR
+$48.3M
5
INFA
INFORMATICA CORP
INFA
+$40.8M

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 Industrials 14.08%
2 Communication Services 14.03%
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
51
$83M 0.43%
+666,853
52
$82.9M 0.43%
+1,320,500
53
$81.6M 0.43%
2,026,128
+1,337
54
$80.8M 0.42%
865,500
+1,500
55
$80.7M 0.42%
726,600
-10,500
56
$80.1M 0.42%
1,438,000
+15,500
57
$80.1M 0.42%
1,296,000
-10,000
58
$79.6M 0.42%
398,200
-10,300
59
$79.1M 0.41%
966,500
-53,000
60
$76.5M 0.4%
3,110,000
61
$76M 0.4%
1,443,000
-53,500
62
$73.2M 0.38%
1,865,800
-13,000
63
$72.8M 0.38%
999,080
-5,000
64
$72.6M 0.38%
582,100
-21,000
65
$72.2M 0.38%
1,084,663
-1,800
66
$71.9M 0.38%
2,292,440
+76,000
67
$71.6M 0.37%
1,313,500
+15,730
68
$70.6M 0.37%
4,208,162
-79,600
69
$70.6M 0.37%
+748,900
70
$70.4M 0.37%
1,550,208
71
$70M 0.37%
3,432,632
-17,274
72
$68.3M 0.36%
624,800
+23,900
73
$68.2M 0.36%
1,968,000
74
$68.1M 0.36%
1,946,500
-3,000
75
$67.8M 0.35%
331
1 2
3
4 5