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
526
$6.7M 0.03%
90,000
527
$6.68M 0.03%
720,000
528
$6.68M 0.03%
48,438
529
$6.67M 0.03%
145,000
530
$6.6M 0.03%
747,000
-28,000
531
$6.6M 0.03%
130,400
-5,500
532
$6.57M 0.03%
307,043
-1,000
533
$6.47M 0.03%
122,645
-7,679
534
$6.42M 0.03%
98,300
-6,500
535
$6.4M 0.03%
146,500
-10,000
536
$6.38M 0.03%
85,000
537
$6.33M 0.03%
675,000
+75,000
538
$6.28M 0.03%
96,000
539
$6.27M 0.03%
377,000
-6,000
540
$6.25M 0.03%
245,000
+32,000
541
$6.24M 0.03%
222,800
-15,200
542
$6.22M 0.03%
152,000
543
$6.18M 0.03%
220,000
544
$6.12M 0.03%
295,000
545
$6.11M 0.03%
81,150
546
$6.05M 0.03%
+552,478
547
$6.05M 0.03%
212,050
548
$6M 0.03%
262,957
549
$6M 0.03%
191,000
550
$5.99M 0.03%
430,000
-45,000
20 21
22
23 24