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
251
$22.6M 0.11%
275,200
252
$22.6M 0.11%
354,000
-32,000
253
$22.4M 0.11%
2,142,000
+1,190,000
254
$22.4M 0.11%
836,492
+148,706
255
$22.4M 0.11%
468,000
-47,352
256
$22.4M 0.11%
330,116
-17,901
257
$22.4M 0.11%
244,100
-30,400
258
$22.4M 0.11%
531,000
259
$22.3M 0.11%
982,000
-57,000
260
$22.1M 0.11%
312,000
-57,000
261
$22.1M 0.11%
224,800
+72,100
262
$22.1M 0.11%
1,137,000
-100,000
263
$22M 0.11%
798,000
-27,752
264
$22M 0.11%
388,497
+82,997
265
$21.8M 0.11%
795,300
-42,000
266
$21.7M 0.11%
469,056
+16,000
267
$21.5M 0.11%
829,175
+7,436
268
$21.5M 0.11%
391,935
-3,570
269
$21.4M 0.11%
406,500
-500
270
$21.4M 0.11%
354,000
-12,000
271
$20.9M 0.11%
470,500
-7,500
272
$20.8M 0.11%
557,823
-42,343
273
$20.7M 0.11%
459,000
-235,000
274
$20.7M 0.11%
49,000
-5,300
275
$20.5M 0.1%
663,500
-71,534
9 10
11
12 13