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
901
$788K ﹤0.01%
50,000
902
$788K ﹤0.01%
10,360
-520
903
$782K ﹤0.01%
30,477
904
$781K ﹤0.01%
12,800
905
$778K ﹤0.01%
53,000
-28,000
906
$771K ﹤0.01%
15,000
+5,000
907
$769K ﹤0.01%
25,000
908
$768K ﹤0.01%
25,000
909
$765K ﹤0.01%
54,075
-7,500
910
$761K ﹤0.01%
16,500
911
$760K ﹤0.01%
48,832
912
$752K ﹤0.01%
212,490
913
$747K ﹤0.01%
92,046
914
$747K ﹤0.01%
10,000
915
$745K ﹤0.01%
44,134
916
$742K ﹤0.01%
22,000
917
$740K ﹤0.01%
34,000
918
$728K ﹤0.01%
14,000
-2,000
919
$726K ﹤0.01%
30,000
920
$723K ﹤0.01%
3,500
921
$708K ﹤0.01%
33,000
922
$703K ﹤0.01%
12,800
923
$700K ﹤0.01%
14,448
924
$699K ﹤0.01%
5,000
925
$698K ﹤0.01%
20,000
35 36
37
38 39