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
751
$2.25M 0.01%
69,000
752
$2.22M 0.01%
32,800
-50,000
753
$2.21M 0.01%
58,978
-7,174
754
$2.21M 0.01%
40,000
755
$2.19M 0.01%
31,960
-2,115
756
$2.19M 0.01%
28,000
757
$2.19M 0.01%
547,000
-7,000
758
$2.19M 0.01%
200,000
759
$2.18M 0.01%
131,446
-1,857
760
$2.18M 0.01%
34,275
-271,950
761
$2.17M 0.01%
122,000
-1,000
762
$2.16M 0.01%
24,500
763
$2.13M 0.01%
62,000
-8,000
764
$2.11M 0.01%
182,000
-9,200
765
$2.09M 0.01%
20,500
766
$2.08M 0.01%
85,000
767
$2.06M 0.01%
42,000
768
$2.04M 0.01%
76,000
-1,000
769
$2.01M 0.01%
49,000
770
$2M 0.01%
342,000
771
$2M 0.01%
106,000
772
$1.99M 0.01%
+35,000
773
$1.96M 0.01%
15,300
774
$1.96M 0.01%
187,100
+65,000
775
$1.95M 0.01%
50,000
29 30
31
32 33