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
451
$9.2M 0.05%
234,166
452
$9.19M 0.05%
73,000
453
$9.15M 0.05%
288,900
+44,700
454
$9.09M 0.05%
80,000
455
$9.06M 0.05%
175,900
+26,100
456
$8.97M 0.05%
911,000
+98,500
457
$8.97M 0.05%
198,800
-21,141
458
$8.97M 0.05%
169,000
459
$8.95M 0.05%
67,000
-3,000
460
$8.85M 0.04%
1,249,702
+231,502
461
$8.83M 0.04%
135,000
-31,000
462
$8.82M 0.04%
33,000
-3,000
463
$8.72M 0.04%
118,222
464
$8.65M 0.04%
117,000
+20,500
465
$8.62M 0.04%
92,520
-7,100
466
$8.58M 0.04%
108,300
-5,100
467
$8.56M 0.04%
1,230,000
-213,288
468
$8.55M 0.04%
224,200
-7,500
469
$8.52M 0.04%
426,000
-4,000
470
$8.5M 0.04%
75,400
471
$8.5M 0.04%
157,000
472
$8.42M 0.04%
30,100
+300
473
$8.4M 0.04%
295,000
474
$8.34M 0.04%
87,900
475
$8.32M 0.04%
520,000
-100,000
17 18
19
20 21