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
351
$14.2M 0.07%
373,400
352
$14.2M 0.07%
164,000
-30,000
353
$14.2M 0.07%
416,000
+52,000
354
$14.1M 0.07%
2,968,044
+947,359
355
$14.1M 0.07%
272,000
356
$14M 0.07%
542,992
-3,041
357
$14M 0.07%
392,790
-1
358
$13.9M 0.07%
185,000
+25,000
359
$13.9M 0.07%
415,800
-88,404
360
$13.8M 0.07%
488,000
361
$13.8M 0.07%
486,000
-1,200
362
$13.7M 0.07%
168,000
363
$13.6M 0.07%
176,800
364
$13.6M 0.07%
105,000
365
$13.4M 0.07%
340,100
+48,000
366
$13.4M 0.07%
1,660,536
+53,040
367
$13.4M 0.07%
220,200
+5,000
368
$13.3M 0.07%
268,018
369
$13.3M 0.07%
781,366
370
$13.2M 0.07%
332,362
+68,162
371
$13.2M 0.07%
231,500
-7,000
372
$13.2M 0.07%
281,000
-40,000
373
$13.1M 0.07%
211,296
+8,094
374
$13M 0.07%
685,000
-2,000
375
$13M 0.07%
232,500
13 14
15
16 17