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
326
$15.7M 0.08%
251,412
-38,836
327
$15.6M 0.08%
405,800
-3,500
328
$15.5M 0.08%
1,214,830
+59,830
329
$15.5M 0.08%
286,800
330
$15.5M 0.08%
300,691
+8,025
331
$15.4M 0.08%
285,000
332
$15.4M 0.08%
55,650
+249
333
$15.3M 0.08%
132,400
334
$15.3M 0.08%
207,300
+500
335
$15.3M 0.08%
629,000
-30,000
336
$15.2M 0.08%
1,127,000
337
$15.2M 0.08%
113,000
+33,000
338
$15.2M 0.08%
1,072,374
-2,202
339
$15.1M 0.08%
332,000
-32,300
340
$15.1M 0.08%
437,500
-12,000
341
$15.1M 0.08%
141,655
-12,000
342
$15M 0.08%
1,559,733
+59,333
343
$14.9M 0.08%
380,000
344
$14.8M 0.07%
584,913
-2,254
345
$14.6M 0.07%
352,700
-175,800
346
$14.5M 0.07%
920,063
347
$14.5M 0.07%
707,000
348
$14.4M 0.07%
799,500
-6,500
349
$14.3M 0.07%
705,000
-20,000
350
$14.3M 0.07%
287,500
12 13
14
15 16