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
976
$455K ﹤0.01%
105,000
-7,000
977
$443K ﹤0.01%
51,912
978
$441K ﹤0.01%
190,000
979
$437K ﹤0.01%
3,500
-1,500
980
$436K ﹤0.01%
42,000
981
$421K ﹤0.01%
33,400
982
$417K ﹤0.01%
14,625
983
$410K ﹤0.01%
15,357
-4,643
984
$409K ﹤0.01%
45,000
+5,000
985
$408K ﹤0.01%
+10,126
986
$405K ﹤0.01%
125,000
987
$404K ﹤0.01%
52,000
988
$401K ﹤0.01%
16,785
989
$386K ﹤0.01%
14,000
990
$378K ﹤0.01%
1,200
991
$376K ﹤0.01%
48,100
-17,900
992
$370K ﹤0.01%
16,300
-7,700
993
$368K ﹤0.01%
80,375
994
$367K ﹤0.01%
18,000
995
$362K ﹤0.01%
4,400
-1,100
996
$359K ﹤0.01%
36,750
-6,000
997
$358K ﹤0.01%
3,000
998
$357K ﹤0.01%
25,000
999
$356K ﹤0.01%
+25,600
1000
$350K ﹤0.01%
500,000
-6,198
38 39
40
41 42