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
801
$1.62M 0.01%
103,000
-5,000
802
$1.61M 0.01%
28,000
803
$1.59M 0.01%
60,000
+10,000
804
$1.59M 0.01%
+49,900
805
$1.59M 0.01%
60,000
806
$1.58M 0.01%
235,209
+13,000
807
$1.57M 0.01%
85,000
808
$1.57M 0.01%
128,141
809
$1.53M 0.01%
42,500
-42,500
810
$1.51M 0.01%
+86,853
811
$1.51M 0.01%
17,000
812
$1.51M 0.01%
109,500
813
$1.51M 0.01%
25,034
814
$1.49M 0.01%
163,500
+43,500
815
$1.48M 0.01%
25,000
816
$1.46M 0.01%
26,000
817
$1.45M 0.01%
24,000
818
$1.45M 0.01%
+72,316
819
$1.44M 0.01%
15,900
820
$1.43M 0.01%
21,000
821
$1.42M 0.01%
60,000
822
$1.4M 0.01%
41,000
823
$1.37M 0.01%
86,000
824
$1.37M 0.01%
22,000
825
$1.37M 0.01%
65,000
31 32
33
34 35