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
176
$33.1M 0.17%
1,589,400
-12,000
177
$33.1M 0.17%
837,500
-2,000
178
$32.8M 0.17%
837,252
+15,561
179
$32.7M 0.17%
342,000
-7,000
180
$32.6M 0.17%
684,700
+200,000
181
$32.6M 0.17%
1,427,400
+842,487
182
$32.6M 0.17%
261,000
-1,000
183
$32.5M 0.17%
497,300
-5,900
184
$32.2M 0.17%
668,000
-73,000
185
$31.5M 0.17%
630,139
-3,749
186
$31.5M 0.16%
606,700
187
$30.8M 0.16%
1,299,600
+41,400
188
$30M 0.16%
299,100
-1,000
189
$29.9M 0.16%
568,000
-15,000
190
$29.9M 0.16%
1,660,000
-115,000
191
$29.6M 0.15%
332,200
192
$29.2M 0.15%
769,660
+211,837
193
$29.2M 0.15%
190,300
-400
194
$29.1M 0.15%
758,000
-235,000
195
$29.1M 0.15%
1,094,000
+5,000
196
$28.7M 0.15%
332,500
+144,000
197
$28.3M 0.15%
364,620
-12,822
198
$27.9M 0.15%
5,615,925
+3,809,925
199
$27.8M 0.15%
178,866
-50,208
200
$27.8M 0.15%
684,500
+9,500
6 7
8
9 10