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
776
$1.95M 0.01%
122,000
777
$1.95M 0.01%
22,000
778
$1.95M 0.01%
84,000
779
$1.93M 0.01%
62,000
-32,058
780
$1.93M 0.01%
16,000
781
$1.93M 0.01%
55,500
782
$1.93M 0.01%
9,500
783
$1.92M 0.01%
94,000
+4,000
784
$1.92M 0.01%
170,000
785
$1.91M 0.01%
59,200
786
$1.9M 0.01%
30,000
-3,000
787
$1.88M 0.01%
33,800
+22,600
788
$1.88M 0.01%
47,000
789
$1.83M 0.01%
71,943
-277
790
$1.83M 0.01%
44,000
+4,000
791
$1.81M 0.01%
22,000
+10,000
792
$1.81M 0.01%
44,300
793
$1.8M 0.01%
40,000
794
$1.8M 0.01%
165,000
795
$1.79M 0.01%
46,905
-9,310
796
$1.79M 0.01%
176,994
+14,999
797
$1.77M 0.01%
85,000
798
$1.76M 0.01%
34,000
799
$1.73M 0.01%
244,437
-5,556
800
$1.72M 0.01%
19,000
-16,000
30 31
32
33 34