GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$226M 1.19%
2,439,970
+112,270
2
$222M 1.16%
3,769,000
-16,000
3
$182M 0.95%
12,067,500
-1,188,000
4
$180M 0.94%
7,498,168
-706,000
5
$176M 0.92%
1,809,372
+12,063
6
$170M 0.89%
1,620,000
-400
7
$169M 0.88%
2,171,400
+2,100
8
$162M 0.85%
1,813,500
+17,000
9
$157M 0.82%
2,783,000
+1,100
10
$145M 0.76%
3,461,000
+70,600
11
$136M 0.71%
3,322,212
-161,315
12
$133M 0.7%
2,231,563
-33,929
13
$130M 0.68%
5,296,000
-120,800
14
$125M 0.65%
9,835,088
-163,125
15
$124M 0.65%
2,658,341
-55,000
16
$121M 0.64%
3,732,700
-96,000
17
$121M 0.63%
1,862,100
+6,100
18
$119M 0.63%
2,904,000
-10,000
19
$119M 0.62%
1,337,476
+252,076
20
$117M 0.61%
2,142,900
-1,000
21
$112M 0.58%
2,877,600
-4,400
22
$110M 0.58%
1,133,500
-89,800
23
$109M 0.57%
828,400
-227,058
24
$106M 0.56%
1,569,900
-106,400
25
$106M 0.56%
832,770
-41,733
1
2 3 4 5