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
601
$4.6M 0.02%
45,800
602
$4.58M 0.02%
135,000
-5,000
603
$4.56M 0.02%
165,000
604
$4.56M 0.02%
204,000
605
$4.53M 0.02%
167,000
606
$4.51M 0.02%
340,061
+7,600
607
$4.5M 0.02%
6,600
608
$4.5M 0.02%
130,000
609
$4.5M 0.02%
196,000
+170,000
610
$4.49M 0.02%
310,000
611
$4.46M 0.02%
326,100
-513,800
612
$4.45M 0.02%
90,000
613
$4.45M 0.02%
95,500
614
$4.44M 0.02%
88,000
-1,000
615
$4.43M 0.02%
683,700
-1,300
616
$4.41M 0.02%
111,000
617
$4.41M 0.02%
303,000
618
$4.38M 0.02%
176,800
+31,800
619
$4.37M 0.02%
85,000
620
$4.36M 0.02%
96,000
621
$4.29M 0.02%
500,321
622
$4.28M 0.02%
369,000
623
$4.26M 0.02%
94,800
624
$4.25M 0.02%
217,480
625
$4.23M 0.02%
119,500
+96,500
23 24
25
26 27