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
1101
– –
-2,553
1102
– –
-53,000
1103
– –
-4,000
1104
– –
-843,473
1105
– –
-886,500
1106
– –
-781,366
1107
– –
-14,000
1108
– –
-20,000
1109
– –
-98,300
1110
– –
-389,983
1111
– –
-527,200
1112
– –
-13,000
1113
– –
-1,939,400
1114
– –
-65,600
1115
– –
-552,478
1116
– –
-1,589,000
1117
– –
-1,076,640
1118
– –
-21,800
1119
– –
-9,093,700
1120
– –
-417,100
1121
– –
-69,300
1122
– –
-471,200
1123
– –
-93,000
1124
– –
-210,300
1125
– –
-1,529,151
42 43 44
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