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
876
$942K ﹤0.01%
52,941
877
$938K ﹤0.01%
7,550
878
$932K ﹤0.01%
48,200
-19,300
879
$928K ﹤0.01%
71,200
880
$928K ﹤0.01%
31,500
881
$923K ﹤0.01%
27,200
-14,200
882
$913K ﹤0.01%
82,500
-15,000
883
$910K ﹤0.01%
3,615
-15,890
884
$891K ﹤0.01%
11,200
-2,700
885
$889K ﹤0.01%
3,500
-100
886
$887K ﹤0.01%
15,000
-5,000
887
$886K ﹤0.01%
22,000
888
$878K ﹤0.01%
14,000
-1,000
889
$870K ﹤0.01%
15,000
890
$869K ﹤0.01%
45,500
891
$866K ﹤0.01%
28,000
892
$861K ﹤0.01%
46,500
+15,000
893
$854K ﹤0.01%
5,836
+400
894
$851K ﹤0.01%
50,000
895
$846K ﹤0.01%
38,048
896
$838K ﹤0.01%
23,000
897
$837K ﹤0.01%
12,000
898
$827K ﹤0.01%
520,000
899
$814K ﹤0.01%
80,200
900
$813K ﹤0.01%
125,000
34 35
36
37 38