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
1076
$55K ﹤0.01%
28,700
-10,000
1077
$51K ﹤0.01%
625
-25
1078
$47K ﹤0.01%
3,000
1079
$43K ﹤0.01%
4,000
1080
$42K ﹤0.01%
3
1081
$36K ﹤0.01%
20,000
-5,000
1082
$25K ﹤0.01%
13,000
-2,625
1083
$12K ﹤0.01%
58
1084
$10K ﹤0.01%
+15,000
1085
$5K ﹤0.01%
11,091
1086
– –
-21,500
1087
– –
-150,000
1088
– –
-10,000
1089
– –
-53,000
1090
– –
-12,698
1091
– –
-146,500
1092
– –
-49,000
1093
$0 ﹤0.01%
33,500
1094
– –
-165,000
1095
– –
-8,000
1096
– –
-19,100
1097
– –
-2,553
1098
– –
-53,000
1099
– –
-4,000
1100
– –
-843,473
42 43
44
45 46