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
1051
$155K ﹤0.01%
+25,000
1052
$151K ﹤0.01%
12,500
1053
$151K ﹤0.01%
162,000
1054
$149K ﹤0.01%
14,000
1055
$139K ﹤0.01%
1,767
1056
$138K ﹤0.01%
20,000
1057
$136K ﹤0.01%
15,702
1058
$130K ﹤0.01%
15,000
1059
$119K ﹤0.01%
19,000
1060
$116K ﹤0.01%
25,000
1061
$115K ﹤0.01%
14,285
-1
1062
$109K ﹤0.01%
406
1063
$108K ﹤0.01%
+20,000
1064
$107K ﹤0.01%
15,275
+4,100
1065
$106K ﹤0.01%
4,652
1066
$100K ﹤0.01%
+14,500
1067
$99K ﹤0.01%
10,000
-10,000
1068
$89K ﹤0.01%
1,500
1069
$89K ﹤0.01%
25,000
1070
$84K ﹤0.01%
3,750
1071
$82K ﹤0.01%
14,000
1072
$79K ﹤0.01%
4
1073
$71K ﹤0.01%
15,750
1074
$66K ﹤0.01%
20,000
1075
$66K ﹤0.01%
25,091
41 42
43
44 45