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
1026
$260K ﹤0.01%
5,000
1027
$240K ﹤0.01%
+14,200
1028
$238K ﹤0.01%
+1,316
1029
$235K ﹤0.01%
+14,000
1030
$233K ﹤0.01%
3,133
+800
1031
$231K ﹤0.01%
7,000
1032
$224K ﹤0.01%
3,500
1033
$221K ﹤0.01%
33,050
1034
$219K ﹤0.01%
80,000
1035
$210K ﹤0.01%
20,800
+4,800
1036
$208K ﹤0.01%
6,400
1037
$207K ﹤0.01%
16,000
-1,123
1038
$205K ﹤0.01%
+16,238
1039
$203K ﹤0.01%
+5,000
1040
$199K ﹤0.01%
2,300
1041
$198K ﹤0.01%
14,000
1042
$198K ﹤0.01%
12,588
1043
$196K ﹤0.01%
68,000
1044
$195K ﹤0.01%
59,000
1045
$190K ﹤0.01%
21,000
-1,800
1046
$169K ﹤0.01%
25,000
1047
$164K ﹤0.01%
20,000
1048
$163K ﹤0.01%
+11,000
1049
$158K ﹤0.01%
+97,700
1050
$156K ﹤0.01%
8,814
-1,134
40 41
42
43 44