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
826
$1.4M 0.01%
215,000
827
$1.39M 0.01%
21,000
-1,000
828
$1.35M 0.01%
28,000
829
$1.35M 0.01%
42,000
830
$1.34M 0.01%
+115,200
831
$1.34M 0.01%
24,000
-10,094
832
$1.34M 0.01%
37,181
+10,460
833
$1.33M 0.01%
90,400
834
$1.33M 0.01%
65,000
835
$1.31M 0.01%
24,750
836
$1.3M 0.01%
9,000
837
$1.3M 0.01%
24,000
838
$1.28M 0.01%
3,900
839
$1.28M 0.01%
60,000
840
$1.27M 0.01%
13,500
+500
841
$1.27M 0.01%
40,083
842
$1.26M 0.01%
12,516
+130
843
$1.25M 0.01%
32,000
844
$1.25M 0.01%
20,000
845
$1.24M 0.01%
50,400
846
$1.23M 0.01%
48,000
847
$1.22M 0.01%
16,200
848
$1.19M 0.01%
126,000
849
$1.17M 0.01%
66,000
850
$1.16M 0.01%
14,500
32 33
34
35 36