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
776
$1.87M 0.01%
20,500
777
$1.87M 0.01%
42,000
778
$1.87M 0.01%
15,300
779
$1.86M 0.01%
46,578
-12,400
780
$1.83M 0.01%
55,500
781
$1.82M 0.01%
149,649
782
$1.81M 0.01%
+25,000
783
$1.79M 0.01%
94,000
784
$1.78M 0.01%
40,000
785
$1.77M 0.01%
71,055
-888
786
$1.77M 0.01%
9,500
787
$1.76M 0.01%
47,000
788
$1.75M 0.01%
28,000
789
$1.75M 0.01%
97,000
-5,000
790
$1.75M 0.01%
46,795
-110
791
$1.73M 0.01%
46,440
+8,440
792
$1.72M 0.01%
7,000
-9,322
793
$1.72M 0.01%
44,000
794
$1.69M 0.01%
105,000
795
$1.67M 0.01%
31,500
796
$1.67M 0.01%
88,000
797
$1.67M 0.01%
15,000
-4,000
798
$1.64M 0.01%
107,000
+4,000
799
$1.64M 0.01%
44,300
800
$1.63M 0.01%
244,437
30 31
32
33 34