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
376
$12.9M 0.07%
+527,200
377
$12.9M 0.07%
1,068,723
-5,595
378
$12.7M 0.06%
186,500
-1,000
379
$12.7M 0.06%
435,100
-2,000
380
$12.7M 0.06%
389,369
+4,100
381
$12.6M 0.06%
1,494,000
-60,000
382
$12.5M 0.06%
670,000
+6,000
383
$12.4M 0.06%
422,700
+15,000
384
$12.4M 0.06%
781,600
385
$12.2M 0.06%
1,317
-415
386
$12.2M 0.06%
290,000
-11,000
387
$12.1M 0.06%
177,100
-12,000
388
$12M 0.06%
369,500
-7,000
389
$12M 0.06%
123,917
-4,956
390
$11.9M 0.06%
316,000
391
$11.9M 0.06%
245,000
-10,000
392
$11.9M 0.06%
465,000
+1,000
393
$11.9M 0.06%
174,400
-9,000
394
$11.9M 0.06%
63,100
-23,300
395
$11.8M 0.06%
150,000
396
$11.8M 0.06%
343,100
-55,000
397
$11.8M 0.06%
525,000
398
$11.6M 0.06%
469,000
-31,000
399
$11.6M 0.06%
122,000
400
$11.4M 0.06%
648,500
14 15
16
17 18