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
26
$104M 0.53%
8,455,700
+73,129
27
$104M 0.53%
874,503
-116,433
28
$102M 0.52%
1,762,300
-62,100
29
$101M 0.51%
1,730,700
-56,528
30
$101M 0.51%
3,411,464
+402,190
31
$101M 0.51%
1,461,012
+141,865
32
$98M 0.5%
1,798,060
+343,584
33
$95.3M 0.48%
1,085,400
+722,900
34
$95.1M 0.48%
2,882,000
+44,000
35
$95.1M 0.48%
1,285,600
-21,000
36
$95M 0.48%
859,041
-1,800
37
$94.8M 0.48%
1,097,400
-1,000
38
$93.7M 0.48%
1,520,500
+1,000
39
$92.7M 0.47%
3,395,900
-205,619
40
$92.3M 0.47%
4,252,971
-280,500
41
$91.8M 0.47%
1,663,500
-200
42
$91.3M 0.46%
2,024,791
-52,525
43
$91.2M 0.46%
1,080,300
+2,000
44
$90.8M 0.46%
3,110,000
-37,663
45
$88.3M 0.45%
1,360,400
-80,000
46
$87.4M 0.44%
2,494,500
+32,500
47
$85.8M 0.44%
408,500
-9,100
48
$84.5M 0.43%
1,496,500
-12,600
49
$83.7M 0.43%
737,100
-11,500
50
$82.7M 0.42%
2,040,100
-2,000
1
2
3 4 5