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
1076
$66K ﹤0.01%
25,091
1077
$55K ﹤0.01%
28,700
-10,000
1078
$51K ﹤0.01%
625
-25
1079
$47K ﹤0.01%
3,000
1080
$43K ﹤0.01%
4,000
1081
$42K ﹤0.01%
3
1082
$36K ﹤0.01%
20,000
-5,000
1083
$25K ﹤0.01%
13,000
-2,625
1084
$12K ﹤0.01%
58
1085
$10K ﹤0.01%
+15,000
1086
$5K ﹤0.01%
11,091
1087
– –
-21,500
1088
– –
-150,000
1089
– –
-10,000
1090
– –
-2,000
1091
– –
-24,000
1092
– –
-3,000
1093
– –
-53,000
1094
– –
-12,698
1095
– –
-165,000
1096
– –
-8,000
1097
– –
-146,500
1098
– –
-49,000
1099
$0 ﹤0.01%
33,500
1100
– –
-19,100
42 43
44
45 46