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
$19.7B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$63.5M
3
+$44M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$38.9M
5
ADVS
Advent Software Inc
ADVS
+$36.9M

Top Sells

1
+$134M
2
+$96.1M
3
+$83.2M
4
SAPE
SAPIENT CORP
SAPE
+$71.9M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$65.6M

Sector Composition

1 Communication Services 13.63%
2 Industrials 13.31%
3 Consumer Discretionary 11.12%
4 Utilities 9.12%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.4M 0.13%
608,000
-12,000
227
$25.4M 0.13%
575,000
-50,000
228
$25.1M 0.13%
2,685,100
+395,900
229
$25M 0.13%
2,444,669
-408,343
230
$25M 0.13%
388,100
-12,600
231
$24.8M 0.13%
6,917,500
+1,200,000
232
$24.5M 0.12%
410,700
233
$24.5M 0.12%
698,500
-125,500
234
$24.5M 0.12%
763,400
+37,000
235
$24.3M 0.12%
781,939
236
$24.3M 0.12%
381,200
-7,500
237
$23.9M 0.12%
37,651
+2,979
238
$23.9M 0.12%
1,360,500
+56,000
239
$23.7M 0.12%
681,000
-56,000
240
$23.6M 0.12%
737,636
-39,000
241
$23.5M 0.12%
484,700
+149,700
242
$23.5M 0.12%
473,896
-12,604
243
$23.4M 0.12%
474,000
-2,000
244
$23.3M 0.12%
1,253,500
+12,400
245
$23M 0.12%
329,600
-132,800
246
$22.9M 0.12%
335,300
+5,900
247
$22.8M 0.12%
100,900
+1,000
248
$22.8M 0.12%
425,000
-140,000
249
$22.7M 0.12%
1,532,000
+186,000
250
$22.7M 0.12%
486,800
-17,000
8 9
10
11 12