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
826
$1.34M 0.01%
215,000
827
$1.33M 0.01%
+67,861
828
$1.33M 0.01%
3,900
829
$1.33M 0.01%
34,000
830
$1.32M 0.01%
6,833
831
$1.32M 0.01%
42,000
832
$1.32M 0.01%
66,000
833
$1.31M 0.01%
90,400
834
$1.28M 0.01%
126,000
835
$1.28M 0.01%
24,750
836
$1.27M 0.01%
32,000
837
$1.27M 0.01%
84,000
+48,000
838
$1.26M 0.01%
13,500
839
$1.25M 0.01%
15,000
+5,000
840
$1.24M 0.01%
56,000
-50,000
841
$1.23M 0.01%
32,000
842
$1.23M 0.01%
9,000
843
$1.22M 0.01%
38,571
+1,390
844
$1.22M 0.01%
28,000
845
$1.22M 0.01%
15,000
846
$1.21M 0.01%
25,100
+12,300
847
$1.19M 0.01%
40,083
848
$1.18M 0.01%
70,000
849
$1.16M 0.01%
16,958
+11,788
850
$1.16M 0.01%
135,000
+17,700
32 33
34
35 36