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
476
$8.32M 0.04%
476,485
+12,805
477
$8.2M 0.04%
385,057
478
$8.13M 0.04%
195,000
479
$8.12M 0.04%
+1,529,151
480
$8.1M 0.04%
950,000
481
$8.04M 0.04%
235,100
-68,000
482
$8.03M 0.04%
470,000
483
$8.02M 0.04%
209,200
-2,000
484
$7.96M 0.04%
77,500
-600
485
$7.94M 0.04%
200,000
486
$7.93M 0.04%
349,000
-10,000
487
$7.89M 0.04%
160,000
-11,557
488
$7.85M 0.04%
140,820
489
$7.83M 0.04%
74,600
490
$7.8M 0.04%
40,400
-15,800
491
$7.79M 0.04%
122,500
492
$7.79M 0.04%
124,577
493
$7.72M 0.04%
215,006
+44,574
494
$7.71M 0.04%
55,131
495
$7.7M 0.04%
128,300
496
$7.67M 0.04%
345,000
497
$7.63M 0.04%
628,825
-139,200
498
$7.61M 0.04%
151,600
499
$7.54M 0.04%
310,000
500
$7.48M 0.04%
132,375
18 19
20
21 22