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
76
$67.7M 0.35%
1,273,921
+83,400
77
$65.4M 0.34%
671,500
-26,500
78
$64.4M 0.34%
1,186,074
-13,729
79
$64.3M 0.34%
1,455,100
+617,500
80
$64.3M 0.34%
1,630,021
+46,256
81
$64.2M 0.34%
1,051,500
+313,000
82
$64.2M 0.34%
3,695,614
+52,000
83
$63.9M 0.33%
818,200
-9,500
84
$63M 0.33%
1,980,596
-52,700
85
$62.7M 0.33%
2,209,981
+195,000
86
$62.1M 0.33%
1,008,577
-8,000
87
$61.9M 0.32%
1,810,000
-5,500
88
$61.8M 0.32%
1,374,599
+694,599
89
$61M 0.32%
1,434,400
90
$60.8M 0.32%
200,504
+6,800
91
$59.3M 0.31%
989,794
+375,794
92
$59.1M 0.31%
618,000
+40,000
93
$57.8M 0.3%
1,342,300
-177,700
94
$57.1M 0.3%
3,525,000
+175,000
95
$55.2M 0.29%
4,164,000
-90,000
96
$55M 0.29%
660,800
-75,100
97
$54M 0.28%
900,100
-16,000
98
$53.5M 0.28%
2,594,095
+3,000
99
$53.4M 0.28%
384,900
-33,000
100
$53.3M 0.28%
394,900
-12,300
2 3
4
5 6