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
951
$576K ﹤0.01%
5,200
952
$570K ﹤0.01%
+127,000
953
$568K ﹤0.01%
30,000
954
$565K ﹤0.01%
20,408
+4,272
955
$564K ﹤0.01%
9,000
956
$564K ﹤0.01%
15,000
957
$563K ﹤0.01%
10,000
958
$558K ﹤0.01%
53,782
959
$558K ﹤0.01%
65,000
960
$548K ﹤0.01%
108,475
961
$545K ﹤0.01%
26,563
-5,933
962
$534K ﹤0.01%
40,000
963
$530K ﹤0.01%
240,000
964
$523K ﹤0.01%
50,000
-50,000
965
$522K ﹤0.01%
10,000
-14,000
966
$509K ﹤0.01%
+25,000
967
$506K ﹤0.01%
24,000
968
$501K ﹤0.01%
60,024
969
$481K ﹤0.01%
9,000
970
$479K ﹤0.01%
5,500
971
$475K ﹤0.01%
40,200
+4,800
972
$474K ﹤0.01%
40,000
973
$467K ﹤0.01%
6,000
974
$461K ﹤0.01%
56,000
-4,000
975
$461K ﹤0.01%
30,000
37 38
39
40 41