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
551
$5.98M 0.03%
391,021
-2,500
552
$5.94M 0.03%
169,000
553
$5.93M 0.03%
120,000
554
$5.92M 0.03%
71,779
555
$5.89M 0.03%
135,000
556
$5.87M 0.03%
196,000
557
$5.86M 0.03%
308,500
-9,750
558
$5.86M 0.03%
86,000
559
$5.78M 0.03%
134,000
560
$5.72M 0.03%
85,000
-20,000
561
$5.67M 0.03%
330,000
562
$5.55M 0.03%
98,500
+2,500
563
$5.55M 0.03%
356,000
-4,000
564
$5.5M 0.03%
32,000
565
$5.48M 0.03%
310,000
-4,000
566
$5.46M 0.03%
47,400
-2,200
567
$5.46M 0.03%
79,000
-2,000
568
$5.45M 0.03%
71,000
-17,500
569
$5.42M 0.03%
136,629
-1
570
$5.39M 0.03%
113,500
+15,000
571
$5.35M 0.03%
275,018
572
$5.35M 0.03%
765,000
+500,000
573
$5.31M 0.03%
118,365
-3,035
574
$5.3M 0.03%
500,000
575
$5.3M 0.03%
31,500
-2,500
21 22
23
24 25