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
626
$4.2M 0.02%
681,000
+35,562
627
$4.18M 0.02%
108,500
628
$4.17M 0.02%
93,500
-2,000
629
$4.14M 0.02%
74,000
-2,000
630
$4.12M 0.02%
510,064
+5,000
631
$4.1M 0.02%
224,000
-216,000
632
$4.07M 0.02%
516,000
633
$4.06M 0.02%
106,794
+8,294
634
$4.06M 0.02%
127,712
-1,500
635
$4.05M 0.02%
197,214
636
$4.04M 0.02%
108,000
637
$4.02M 0.02%
122,000
+4,000
638
$4.02M 0.02%
94,032
639
$4M 0.02%
195,051
+9,051
640
$3.93M 0.02%
77,000
-8,000
641
$3.92M 0.02%
175,000
642
$3.91M 0.02%
105,000
-5,000
643
$3.88M 0.02%
114,000
+5,000
644
$3.87M 0.02%
115,000
-13,000
645
$3.87M 0.02%
86,800
+4,000
646
$3.87M 0.02%
31,500
-8,400
647
$3.82M 0.02%
83,000
-63,500
648
$3.82M 0.02%
560,488
649
$3.81M 0.02%
180,000
-302,000
650
$3.8M 0.02%
54,084
24 25
26
27 28