GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$121M
2
+$56.7M
3
+$37.6M
4
ADVS
Advent Software Inc
ADVS
+$34.5M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$32M

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 13.72%
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
851
$1.15M 0.01%
5,500
852
$1.15M 0.01%
48,000
853
$1.14M 0.01%
44,000
854
$1.14M 0.01%
13,900
855
$1.13M 0.01%
84,000
856
$1.13M 0.01%
32,000
857
$1.11M 0.01%
97,500
+5,000
858
$1.1M 0.01%
100,000
859
$1.09M 0.01%
+67,500
860
$1.09M 0.01%
10,000
861
$1.07M 0.01%
38,842
-39,110
862
$1.06M 0.01%
120,000
+30,909
863
$1.06M 0.01%
+12,698
864
$1.04M 0.01%
+40,000
865
$1.03M 0.01%
50,668
866
$1.03M 0.01%
120,000
+50,000
867
$1.02M 0.01%
21,500
-21,500
868
$1.01M 0.01%
6,833
869
$1.01M 0.01%
+100,000
870
$1M 0.01%
250,000
871
$997K 0.01%
+117,300
872
$995K 0.01%
8,000
873
$983K 0.01%
7,875
874
$981K 0.01%
20,000
+2,000
875
$980K 0.01%
31,500
33 34
35
36 37