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
101
$53.3M 0.28%
1,009,584
+30,234
102
$53M 0.28%
1,029,500
-120,800
103
$52.8M 0.28%
950,000
-30,000
104
$52.3M 0.27%
851,650
-131,700
105
$52.2M 0.27%
678,300
-50,000
106
$51.8M 0.27%
424,800
-11,200
107
$51.8M 0.27%
978,000
-11,000
108
$51.7M 0.27%
626,100
+18,100
109
$51.3M 0.27%
1,222,918
+49,308
110
$51.3M 0.27%
1,591,716
-41,300
111
$51M 0.27%
1,306,700
+113,200
112
$51M 0.27%
611,000
113
$50.4M 0.26%
2,450,200
+1,500
114
$50.1M 0.26%
3,034,217
-26,344
115
$49.9M 0.26%
517,600
-88,900
116
$48.8M 0.26%
274,100
-52,200
117
$48.3M 0.25%
+942,800
118
$48M 0.25%
1,076,976
-78,810
119
$47.6M 0.25%
1,026,400
120
$47.3M 0.25%
1,474,000
-935,000
121
$47.1M 0.25%
689,600
-22,500
122
$46.7M 0.24%
1,239,089
+4,500
123
$46.6M 0.24%
844,000
+1,500
124
$45.7M 0.24%
584,500
-50,000
125
$45.6M 0.24%
935,500
-1,000
3 4
5
6 7