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
1026
$260K ﹤0.01%
22,000
1027
$260K ﹤0.01%
5,000
1028
$240K ﹤0.01%
+14,200
1029
$238K ﹤0.01%
+1,316
1030
$235K ﹤0.01%
+14,000
1031
$233K ﹤0.01%
3,133
+800
1032
$231K ﹤0.01%
7,000
1033
$224K ﹤0.01%
3,500
1034
$221K ﹤0.01%
33,050
1035
$219K ﹤0.01%
80,000
1036
$210K ﹤0.01%
20,800
+4,800
1037
$208K ﹤0.01%
6,400
1038
$207K ﹤0.01%
16,000
-1,123
1039
$205K ﹤0.01%
+16,238
1040
$203K ﹤0.01%
+5,000
1041
$199K ﹤0.01%
2,300
1042
$198K ﹤0.01%
14,000
1043
$198K ﹤0.01%
12,588
1044
$196K ﹤0.01%
68,000
1045
$195K ﹤0.01%
59,000
1046
$190K ﹤0.01%
21,000
-1,800
1047
$169K ﹤0.01%
25,000
1048
$164K ﹤0.01%
20,000
1049
$163K ﹤0.01%
+11,000
1050
$158K ﹤0.01%
+97,700
40 41
42
43 44