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
1051
$156K ﹤0.01%
8,814
-1,134
1052
$155K ﹤0.01%
+25,000
1053
$151K ﹤0.01%
12,500
1054
$151K ﹤0.01%
162,000
1055
$149K ﹤0.01%
14,000
1056
$139K ﹤0.01%
1,767
1057
$138K ﹤0.01%
20,000
1058
$136K ﹤0.01%
15,702
1059
$130K ﹤0.01%
15,000
1060
$119K ﹤0.01%
19,000
1061
$116K ﹤0.01%
25,000
1062
$115K ﹤0.01%
14,285
-1
1063
$109K ﹤0.01%
406
1064
$108K ﹤0.01%
+20,000
1065
$107K ﹤0.01%
15,275
+4,100
1066
$106K ﹤0.01%
4,652
1067
$100K ﹤0.01%
+14,500
1068
$99K ﹤0.01%
10,000
-10,000
1069
$89K ﹤0.01%
1,500
1070
$89K ﹤0.01%
25,000
1071
$84K ﹤0.01%
3,750
1072
$82K ﹤0.01%
14,000
1073
$79K ﹤0.01%
4
1074
$71K ﹤0.01%
15,750
1075
$66K ﹤0.01%
20,000
41 42
43
44 45