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
426
$10.1M 0.05%
77,280
+1,080
427
$10.1M 0.05%
240,000
+5,000
428
$10.1M 0.05%
492,200
-7,400
429
$10.1M 0.05%
700,175
430
$10M 0.05%
185,000
-10,000
431
$10M 0.05%
565,000
-7,200
432
$9.94M 0.05%
230,000
-2,500
433
$9.91M 0.05%
600,000
-16,000
434
$9.89M 0.05%
83,300
435
$9.89M 0.05%
314,000
-26,000
436
$9.88M 0.05%
899,228
437
$9.86M 0.05%
205,000
438
$9.79M 0.05%
167,300
+22,300
439
$9.71M 0.05%
745,500
-500
440
$9.71M 0.05%
13,250
+10,100
441
$9.66M 0.05%
91,000
442
$9.64M 0.05%
128,500
+485
443
$9.57M 0.05%
165,000
444
$9.56M 0.05%
20,000
-3,400
445
$9.49M 0.05%
472,141
-15,500
446
$9.35M 0.05%
2,105,000
+285,000
447
$9.31M 0.05%
220,372
-32,014
448
$9.29M 0.05%
692,424
-5,625
449
$9.22M 0.05%
100,000
450
$9.22M 0.05%
328,216
+1,800
16 17
18
19 20