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
676
$3.43M 0.02%
240,200
+120,000
677
$3.42M 0.02%
180,000
+100,000
678
$3.41M 0.02%
53,929
679
$3.4M 0.02%
200,000
680
$3.4M 0.02%
59,513
681
$3.38M 0.02%
81,000
682
$3.37M 0.02%
129,424
-2,000
683
$3.37M 0.02%
20,340
684
$3.36M 0.02%
961,200
685
$3.35M 0.02%
14,000
-55,500
686
$3.33M 0.02%
129,828
+26,780
687
$3.31M 0.02%
213,824
+42,547
688
$3.31M 0.02%
25,200
689
$3.31M 0.02%
240,000
690
$3.3M 0.02%
165,223
-2,234
691
$3.28M 0.02%
66,000
692
$3.27M 0.02%
135,000
693
$3.26M 0.02%
100,000
694
$3.26M 0.02%
55,000
695
$3.18M 0.02%
16,322
-250
696
$3.18M 0.02%
635,000
-41,533
697
$3.17M 0.02%
167,078
+24,078
698
$3.17M 0.02%
37,000
699
$3.14M 0.02%
85,163
-10,000
700
$3.13M 0.02%
669,811
+97,757
26 27
28
29 30