GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$121M
2
+$56.7M
3
+$37.6M
4
ADVS
Advent Software Inc
ADVS
+$34.5M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$32M

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 13.72%
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
276
$20.5M 0.1%
301,600
-9,000
277
$20.4M 0.1%
692,400
278
$20.4M 0.1%
1,531,945
+190,096
279
$20.3M 0.1%
312,333
+32,433
280
$20.1M 0.1%
468,500
+37,493
281
$20M 0.1%
410,500
-5,000
282
$19.9M 0.1%
2,090,868
+624,000
283
$19.8M 0.1%
173,300
-27,000
284
$19.8M 0.1%
1,113,000
-280,000
285
$19.6M 0.1%
322,000
-235,000
286
$19.6M 0.1%
40,329
-600
287
$19.6M 0.1%
1,080,690
-30,970
288
$19.4M 0.1%
618,639
-8,589
289
$19.3M 0.1%
668,828
290
$19.3M 0.1%
165,800
-3,800
291
$19.1M 0.1%
+417,100
292
$19.1M 0.1%
723,291
-3,000
293
$19M 0.1%
728,500
294
$18.7M 0.09%
563,000
-19,000
295
$18.6M 0.09%
602,600
-50,400
296
$18.4M 0.09%
282,000
-3,000
297
$18.4M 0.09%
349,000
-34,000
298
$18.3M 0.09%
680,000
299
$18.3M 0.09%
1,135,000
-271,000
300
$18.1M 0.09%
589,200
+134,000
10 11
12
13 14