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
701
$3.13M 0.02%
215,000
702
$3.12M 0.02%
200,000
703
$3.11M 0.02%
71,000
704
$3.1M 0.02%
28,350
705
$3.07M 0.02%
116,017
+44,017
706
$3.02M 0.02%
414,700
707
$2.98M 0.02%
85,000
708
$2.94M 0.01%
215,000
-5,000
709
$2.92M 0.01%
32,000
710
$2.9M 0.01%
82,800
711
$2.89M 0.01%
75,000
+600
712
$2.88M 0.01%
+121,000
713
$2.86M 0.01%
173,000
714
$2.85M 0.01%
54,000
-2,000
715
$2.85M 0.01%
80,000
716
$2.84M 0.01%
56,667
717
$2.82M 0.01%
65,000
718
$2.73M 0.01%
21,550
-137,325
719
$2.71M 0.01%
119,000
720
$2.7M 0.01%
61,000
721
$2.69M 0.01%
192,000
-19,000
722
$2.67M 0.01%
30,000
723
$2.66M 0.01%
+64,000
724
$2.64M 0.01%
163,000
+10,000
725
$2.64M 0.01%
42,000
27 28
29
30 31