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
1001
$347K ﹤0.01%
7,000
-83,000
1002
$342K ﹤0.01%
80,000
1003
$332K ﹤0.01%
55,000
-4,000
1004
$328K ﹤0.01%
3,000
1005
$328K ﹤0.01%
24,000
-1,000
1006
$327K ﹤0.01%
9,000
1007
$316K ﹤0.01%
3,500
+500
1008
$314K ﹤0.01%
1,300
-12,700
1009
$312K ﹤0.01%
3,500
+787
1010
$311K ﹤0.01%
+756
1011
$310K ﹤0.01%
8,800
1012
$310K ﹤0.01%
40,000
+7,000
1013
$305K ﹤0.01%
6,000
1014
$302K ﹤0.01%
+6,400
1015
$295K ﹤0.01%
5,000
1016
$293K ﹤0.01%
20,000
1017
$291K ﹤0.01%
6,000
1018
$291K ﹤0.01%
5,000
1019
$288K ﹤0.01%
16,000
1020
$286K ﹤0.01%
14,422
1021
$285K ﹤0.01%
23,571
1022
$283K ﹤0.01%
2,500
1023
$280K ﹤0.01%
+18,500
1024
$272K ﹤0.01%
31,977
+363
1025
$264K ﹤0.01%
+2,100
39 40
41
42 43