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
576
$5.24M 0.03%
105,615
577
$5.18M 0.03%
148,000
578
$5.18M 0.03%
401,000
-9,000
579
$5.17M 0.03%
170,000
580
$5.12M 0.03%
156,000
581
$5.12M 0.03%
153,000
-7,000
582
$5.09M 0.03%
19,505
-2,500
583
$5.05M 0.03%
72,800
584
$5M 0.03%
588,000
-4,000
585
$4.99M 0.03%
208,100
-76,900
586
$4.97M 0.03%
59,800
587
$4.97M 0.03%
68,000
+12,000
588
$4.96M 0.03%
134,500
589
$4.96M 0.03%
65,000
-10,000
590
$4.89M 0.02%
267,383
+17,383
591
$4.85M 0.02%
288,000
-22,000
592
$4.83M 0.02%
137,000
-2,200
593
$4.81M 0.02%
4,130
594
$4.8M 0.02%
57,000
-4,000
595
$4.76M 0.02%
58,000
596
$4.75M 0.02%
34,300
-200
597
$4.74M 0.02%
304,010
-4,000
598
$4.68M 0.02%
+240,653
599
$4.67M 0.02%
245,000
+20,000
600
$4.67M 0.02%
994,128
+4,000
22 23
24
25 26