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
726
$2.53M 0.01%
69,000
727
– –
0
728
$2.52M 0.01%
40,000
729
$2.51M 0.01%
30,800
-2,000
730
$2.51M 0.01%
41,000
731
$2.5M 0.01%
240,000
732
$2.47M 0.01%
547,000
733
$2.46M 0.01%
200,000
734
$2.46M 0.01%
158,000
-5,000
735
$2.43M 0.01%
70,000
-5,000
736
$2.43M 0.01%
34,800
+1,000
737
$2.41M 0.01%
30,000
738
$2.41M 0.01%
118,500
+1,580
739
$2.38M 0.01%
1,050,000
+88,800
740
$2.38M 0.01%
195,618
+8,518
741
$2.36M 0.01%
42,000
742
$2.35M 0.01%
62,000
743
$2.35M 0.01%
80,000
744
$2.35M 0.01%
48,000
745
$2.32M 0.01%
85,000
746
$2.31M 0.01%
12,500
-7,840
747
$2.31M 0.01%
72,873
748
$2.29M 0.01%
250,000
+10,000
749
$2.27M 0.01%
66,000
750
$2.27M 0.01%
185,000
28 29
30
31 32