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
501
$7.44M 0.04%
213,000
502
$7.38M 0.04%
54,600
503
$7.32M 0.04%
67,598
+8,234
504
$7.32M 0.04%
216,178
505
$7.28M 0.04%
190,000
+28,000
506
$7.22M 0.04%
262,300
+137,000
507
$7.22M 0.04%
130,500
-4,500
508
$7.21M 0.04%
97,713
-21,254
509
$7.19M 0.04%
4,731,000
510
$7.18M 0.04%
67,000
511
$7.15M 0.04%
110,000
-1,000
512
$7.14M 0.04%
150,800
513
$7.14M 0.04%
144,100
514
$7.13M 0.04%
278,024
+2,000
515
$7.12M 0.04%
40,000
516
$7.1M 0.04%
212,000
-24,000
517
$7.03M 0.04%
1,806,000
+30,050
518
$6.95M 0.04%
+69,300
519
$6.93M 0.04%
62,000
-500
520
$6.87M 0.03%
860,100
-79,000
521
$6.86M 0.03%
214,000
-6,000
522
$6.85M 0.03%
271,802
-4,000
523
$6.81M 0.03%
316,000
+11,000
524
$6.79M 0.03%
209,033
+27,278
525
$6.76M 0.03%
120,000
19 20
21
22 23