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
51
$82.7M 0.42%
15,435,000
-175,000
52
$82.6M 0.42%
864,000
-41,000
53
$82.1M 0.42%
593,800
+32,800
54
$81M 0.41%
3,254,324
-42,800
55
$81M 0.41%
2,418,000
-14,500
56
$80.8M 0.41%
1,065,400
-23,000
57
$80.5M 0.41%
1,422,500
-56,000
58
$78.8M 0.4%
1,004,080
-4,000
59
$78.3M 0.4%
1,550,208
-155,000
60
$78.2M 0.4%
1,290,300
-36,800
61
$78.1M 0.4%
1,019,500
-144,700
62
$77.5M 0.39%
2,134,458
63
$76.3M 0.39%
2,409,000
-1,267,000
64
$76.2M 0.39%
1,878,800
-483,000
65
$76M 0.39%
1,968,000
-3,089
66
$74.8M 0.38%
3,449,906
-169,861
67
$72.5M 0.37%
1,190,521
-23,300
68
$72M 0.37%
331
-4
69
$71.6M 0.36%
1,306,000
-146,000
70
$71M 0.36%
1,297,770
+1,606
71
$70.5M 0.36%
600,900
+4,500
72
$70.4M 0.36%
1,815,500
-18,000
73
$70.2M 0.36%
698,000
+3,500
74
$70.1M 0.36%
1,086,463
+9,000
75
$70M 0.36%
603,100
-3,000
1 2
3
4 5