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
876
$964K ﹤0.01%
7,550
877
$942K ﹤0.01%
70,000
878
$934K ﹤0.01%
9,000
879
$931K ﹤0.01%
20,000
880
$928K ﹤0.01%
52,941
881
$923K ﹤0.01%
15,000
882
$923K ﹤0.01%
+14,000
883
$920K ﹤0.01%
325
884
$897K ﹤0.01%
80,200
885
$867K ﹤0.01%
21,000
886
$866K ﹤0.01%
12,000
887
$849K ﹤0.01%
45,500
888
$839K ﹤0.01%
71,200
+20,700
889
$838K ﹤0.01%
3,600
-121
890
$837K ﹤0.01%
23,000
891
$837K ﹤0.01%
11,000
892
$836K ﹤0.01%
26,000
893
$828K ﹤0.01%
133,309
-1,691
894
$824K ﹤0.01%
64,000
+9,000
895
$820K ﹤0.01%
38,048
-18,805
896
$815K ﹤0.01%
5,436
897
$807K ﹤0.01%
15,000
898
$806K ﹤0.01%
520,000
+15,000
899
$801K ﹤0.01%
62,280
900
$791K ﹤0.01%
53,782
+1,095
34 35
36
37 38