GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
976
$443K ﹤0.01%
51,912
977
$441K ﹤0.01%
190,000
978
$437K ﹤0.01%
3,500
-1,500
979
$436K ﹤0.01%
42,000
980
$421K ﹤0.01%
33,400
981
$417K ﹤0.01%
14,625
982
$410K ﹤0.01%
15,357
-4,643
983
$409K ﹤0.01%
45,000
+5,000
984
$408K ﹤0.01%
+10,126
985
$405K ﹤0.01%
125,000
986
$404K ﹤0.01%
52,000
987
$401K ﹤0.01%
16,785
988
$386K ﹤0.01%
14,000
989
$378K ﹤0.01%
1,200
990
$376K ﹤0.01%
48,100
-17,900
991
$370K ﹤0.01%
16,300
-7,700
992
$368K ﹤0.01%
80,375
993
$367K ﹤0.01%
18,000
994
$362K ﹤0.01%
4,400
-1,100
995
$359K ﹤0.01%
36,750
-6,000
996
$358K ﹤0.01%
3,000
997
$357K ﹤0.01%
25,000
998
$356K ﹤0.01%
+25,600
999
$350K ﹤0.01%
500,000
-6,198
1000
$347K ﹤0.01%
7,000
-83,000
38 39
40
41 42