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
301
$18M 0.09%
392,770
-9,000
302
$18M 0.09%
579,367
+4,000
303
$17.8M 0.09%
1,023,090
-20,360
304
$17.7M 0.09%
6,376,000
+44,000
305
$17.5M 0.09%
227,900
-55,600
306
$17.5M 0.09%
174,000
-1,000
307
$17.5M 0.09%
413,800
-12,700
308
$17.3M 0.09%
908,000
+660,000
309
$17.1M 0.09%
220,000
-55,500
310
$17.1M 0.09%
369,000
311
$17M 0.09%
204,100
-2,000
312
$16.9M 0.09%
806,000
+300,000
313
$16.8M 0.09%
+65,600
314
$16.7M 0.08%
211,975
315
$16.7M 0.08%
185,724
+151,724
316
$16.6M 0.08%
229,200
317
$16.4M 0.08%
641,718
318
$16.4M 0.08%
228,600
-14,000
319
$16.3M 0.08%
151,000
-2,000
320
$16.2M 0.08%
386,780
+3,869
321
$16.1M 0.08%
246,800
322
$15.9M 0.08%
441,000
-54,000
323
$15.9M 0.08%
302,016
324
$15.7M 0.08%
188,500
-24,500
325
$15.7M 0.08%
226,500
-29,500
11 12
13
14 15