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
401
$11.4M 0.06%
99,704
402
$11.3M 0.06%
798,000
-25,608
403
$11.2M 0.06%
103,800
404
$11.2M 0.06%
140,300
405
$11.2M 0.06%
226,000
-16,000
406
$11.2M 0.06%
596,000
407
$11.2M 0.06%
2,723,600
-90,000
408
$11.1M 0.06%
188,000
-37,000
409
$11M 0.06%
67,000
-4,000
410
$10.9M 0.06%
706,500
-5,000
411
$10.9M 0.06%
29,700
+500
412
$10.8M 0.05%
70,000
413
$10.8M 0.05%
765,000
-18,000
414
$10.6M 0.05%
277,168
415
$10.6M 0.05%
194,000
416
$10.5M 0.05%
109,100
+41,400
417
$10.5M 0.05%
256,000
-16,000
418
$10.4M 0.05%
204,000
-95,000
419
$10.4M 0.05%
520,093
+30,084
420
$10.4M 0.05%
175,000
421
$10.4M 0.05%
196,540
+78,540
422
$10.3M 0.05%
217,000
-1,000
423
$10.3M 0.05%
15,100
424
$10.3M 0.05%
688,500
-67,500
425
$10.2M 0.05%
72,333
15 16
17
18 19