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
926
$707K ﹤0.01%
45,100
-1,800
927
$694K ﹤0.01%
12,800
928
$686K ﹤0.01%
156,600
-527,100
929
$684K ﹤0.01%
92,046
930
$680K ﹤0.01%
40,000
931
$679K ﹤0.01%
20,000
932
$677K ﹤0.01%
5,000
933
$673K ﹤0.01%
14,448
934
$669K ﹤0.01%
+50,000
935
$666K ﹤0.01%
12,800
936
$658K ﹤0.01%
16,500
937
$657K ﹤0.01%
3,300
-2,200
938
$655K ﹤0.01%
60,000
-4,000
939
$653K ﹤0.01%
3,500
940
$648K ﹤0.01%
33,000
941
$646K ﹤0.01%
200,000
942
$643K ﹤0.01%
44,075
-10,000
943
$625K ﹤0.01%
212,490
944
$611K ﹤0.01%
+14,200
945
$604K ﹤0.01%
52,100
946
$597K ﹤0.01%
54,000
947
$594K ﹤0.01%
11,000
-500
948
$594K ﹤0.01%
45,000
949
$587K ﹤0.01%
+25,000
950
$586K ﹤0.01%
11,261
36 37
38
39 40