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
126
$45.1M 0.24%
1,033,500
+5,000
127
$44.9M 0.24%
940,800
-11,700
128
$44.6M 0.23%
1,244,700
-74,000
129
$44.5M 0.23%
1,107,745
+162,924
130
$44.2M 0.23%
3,198,129
-5,000
131
$43.9M 0.23%
1,304,969
-141,291
132
$43.3M 0.23%
513,200
-30,000
133
$43.1M 0.23%
2,186,000
-12,100
134
$42.8M 0.22%
1,773,000
-94,000
135
$42.4M 0.22%
896,000
136
$42.1M 0.22%
944,150
137
$42M 0.22%
2,317,200
-402,000
138
$41.6M 0.22%
2,178,249
-12,145
139
$41.6M 0.22%
3,902,403
+48,400
140
$41.3M 0.22%
2,415,134
141
$40.9M 0.21%
1,854,000
-170,000
142
$40.8M 0.21%
685,800
-26,700
143
$40.8M 0.21%
+841,100
144
$40.7M 0.21%
1,116,581
-17,000
145
$40.7M 0.21%
777,800
-207,200
146
$40.4M 0.21%
2,167,002
+22,000
147
$40.3M 0.21%
1,142,180
-172,664
148
$40.3M 0.21%
4,988,852
-149,945
149
$40.2M 0.21%
763,300
+300
150
$39.9M 0.21%
1,450,000
-2,000
4 5
6
7 8