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
851
$1.16M 0.01%
12,516
852
$1.16M 0.01%
11,000
-5,000
853
$1.16M 0.01%
9,000
+1,000
854
$1.15M 0.01%
50,400
855
$1.15M 0.01%
14,500
856
$1.14M 0.01%
16,200
857
$1.14M 0.01%
124,096
-9,213
858
$1.13M 0.01%
44,000
859
$1.13M 0.01%
40,000
-8,000
860
$1.13M 0.01%
17,500
-17,500
861
$1.12M 0.01%
84,000
862
$1.12M 0.01%
+72,200
863
$1.11M 0.01%
+45,000
864
$1.11M 0.01%
117,800
-2,200
865
$1.09M 0.01%
+38,100
866
$1.06M 0.01%
+10,000
867
$1.05M 0.01%
68,044
+35,062
868
$1.04M 0.01%
20,000
869
$1M 0.01%
48,000
870
$1M 0.01%
40,000
871
$974K 0.01%
7,875
872
$972K 0.01%
9,000
873
$958K 0.01%
50,667
-1
874
$957K 0.01%
10,000
875
$942K ﹤0.01%
+17,000
33 34
35
36 37