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
801
$1.72M 0.01%
222,209
+18,600
802
$1.68M 0.01%
88,000
+8,000
803
$1.68M 0.01%
25,000
804
$1.66M 0.01%
28,000
-2,000
805
$1.65M 0.01%
103,000
-7,000
806
$1.65M 0.01%
108,000
-500
807
$1.64M 0.01%
26,000
808
$1.62M 0.01%
31,500
+500
809
$1.61M 0.01%
128,141
810
$1.57M 0.01%
109,500
-420
811
$1.56M 0.01%
38,000
+5,500
812
$1.53M 0.01%
29,000
-20,000
813
$1.53M 0.01%
25,034
814
$1.53M 0.01%
15,900
815
$1.53M 0.01%
+93,000
816
$1.53M 0.01%
16,000
817
$1.51M 0.01%
+18,571
818
$1.49M 0.01%
41,000
819
$1.49M 0.01%
105,000
820
$1.46M 0.01%
17,000
821
$1.44M 0.01%
60,000
822
$1.43M 0.01%
22,000
823
$1.43M 0.01%
86,000
-9,000
824
$1.42M 0.01%
41,400
+1,900
825
$1.4M 0.01%
15,000
31 32
33
34 35