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
726
– –
0
727
$2.6M 0.01%
136,838
728
$2.58M 0.01%
75,000
729
$2.57M 0.01%
5,700
-1,200
730
$2.57M 0.01%
24,100
731
$2.56M 0.01%
245,000
+104,900
732
$2.55M 0.01%
97,200
733
$2.52M 0.01%
75,000
-3,000
734
$2.49M 0.01%
80,390
+3,360
735
$2.49M 0.01%
185,000
+5,000
736
$2.48M 0.01%
1,200,000
+43,774
737
$2.48M 0.01%
53,000
738
$2.48M 0.01%
47,165
+5,567
739
$2.48M 0.01%
41,000
-1,000
740
$2.41M 0.01%
66,000
+1,000
741
$2.4M 0.01%
48,000
742
$2.39M 0.01%
116,920
+11,120
743
$2.35M 0.01%
300,000
744
$2.32M 0.01%
102,000
-15,000
745
$2.3M 0.01%
12,747
-3,907
746
$2.29M 0.01%
72,873
747
$2.29M 0.01%
240,000
748
$2.28M 0.01%
80,000
749
$2.27M 0.01%
149,649
-351
750
$2.27M 0.01%
75,000
28 29
30
31 32