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
751
$2.22M 0.01%
97,200
752
$2.19M 0.01%
265,000
-500,000
753
$2.18M 0.01%
80,950
+560
754
$2.17M 0.01%
80,000
755
$2.17M 0.01%
75,000
756
$2.15M 0.01%
131,446
757
$2.14M 0.01%
182,000
758
$2.12M 0.01%
34,275
759
$2.11M 0.01%
49,000
760
$2.06M 0.01%
60,000
-2,000
761
$2.04M 0.01%
24,500
762
$2.02M 0.01%
48,750
+1,585
763
$2.02M 0.01%
35,714
+17,143
764
$2M 0.01%
30,000
765
$1.99M 0.01%
170,000
766
$1.99M 0.01%
75,000
767
$1.98M 0.01%
31,138
-822
768
$1.95M 0.01%
119,000
-3,000
769
$1.93M 0.01%
22,000
770
$1.93M 0.01%
168,800
+53,600
771
$1.92M 0.01%
116,000
-6,000
772
$1.92M 0.01%
22,000
773
$1.91M 0.01%
74,000
-2,000
774
$1.91M 0.01%
84,000
775
$1.9M 0.01%
180,500
+3,506
29 30
31
32 33