GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$83M
2
+$82.9M
3
+$70.6M
4
ALTR
Altera Corp
ALTR
+$48.3M
5
INFA
INFORMATICA CORP
INFA
+$40.8M

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 Industrials 14.08%
2 Communication Services 14.03%
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
901
$813K ﹤0.01%
125,000
902
$808K ﹤0.01%
250,000
903
$799K ﹤0.01%
20,000
-9,000
904
$797K ﹤0.01%
25,000
905
$791K ﹤0.01%
30,000
906
$779K ﹤0.01%
15,000
907
$775K ﹤0.01%
236,981
-57,549
908
$770K ﹤0.01%
26,000
909
$770K ﹤0.01%
44,134
910
$770K ﹤0.01%
14,000
911
$766K ﹤0.01%
20,187
912
$758K ﹤0.01%
90,022
913
$757K ﹤0.01%
25,000
914
$754K ﹤0.01%
89,077
915
$751K ﹤0.01%
12,440
+2,080
916
$746K ﹤0.01%
30,000
917
$741K ﹤0.01%
30,477
918
$739K ﹤0.01%
21,000
919
$738K ﹤0.01%
34,000
920
$734K ﹤0.01%
40,000
-1,000
921
$733K ﹤0.01%
+33,100
922
$726K ﹤0.01%
325
923
$717K ﹤0.01%
62,280
924
$717K ﹤0.01%
11,000
925
$708K ﹤0.01%
5,000
35 36
37
38 39