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
201
$27.7M 0.14%
1,031,396
-656,042
202
$27.6M 0.14%
874,300
-1,000
203
$27.2M 0.14%
1,431,500
+71,000
204
$27.2M 0.14%
2,535,469
-6,625
205
$27M 0.14%
2,662,159
206
$26.9M 0.14%
432,900
207
$26.7M 0.14%
399,000
208
$26.6M 0.14%
391,550
+216,550
209
$26.4M 0.14%
651,200
-226,800
210
$26.4M 0.14%
791,746
+15,000
211
$26.4M 0.14%
2,851,026
+406,357
212
$26.3M 0.14%
628,000
-10,000
213
$26.2M 0.14%
1,145,072
214
$25.9M 0.14%
924,000
+9,000
215
$25.9M 0.14%
511,000
-10,000
216
$25.8M 0.14%
348,382
-98,120
217
$25.7M 0.13%
526,403
-73,000
218
$25.7M 0.13%
1,070,100
-672
219
$25.5M 0.13%
468,000
-6,000
220
$24.9M 0.13%
840,900
+77,500
221
$24.9M 0.13%
+789,400
222
$24.7M 0.13%
1,100,570
-238,340
223
$24.5M 0.13%
286,200
+11,000
224
$24.5M 0.13%
37,651
225
$24.4M 0.13%
388,100
7 8
9
10 11