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
651
$3.79M 0.02%
30,000
652
$3.79M 0.02%
646,839
-43,014
653
$3.78M 0.02%
23,500
-500
654
$3.78M 0.02%
209,014
655
$3.78M 0.02%
38,000
-1,000
656
$3.77M 0.02%
307,000
+2,000
657
$3.75M 0.02%
471,200
+206,200
658
$3.73M 0.02%
+210,300
659
$3.73M 0.02%
80,000
660
$3.72M 0.02%
195,000
+25,000
661
$3.72M 0.02%
2,800
662
$3.71M 0.02%
153,000
663
$3.65M 0.02%
40,000
664
$3.61M 0.02%
376,000
-8,000
665
$3.56M 0.02%
40,500
666
$3.55M 0.02%
467,900
-14,121
667
$3.53M 0.02%
310,000
668
$3.53M 0.02%
91,000
669
$3.52M 0.02%
65,200
670
$3.52M 0.02%
95,000
-5,000
671
$3.49M 0.02%
295,000
-5,000
672
$3.47M 0.02%
123,000
+5,000
673
$3.46M 0.02%
52,300
-33,000
674
$3.46M 0.02%
105,000
675
$3.45M 0.02%
56,800
25 26
27
28 29