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
926
$693K ﹤0.01%
125,000
927
$683K ﹤0.01%
20,187
928
$680K ﹤0.01%
200,000
+5,000
929
$673K ﹤0.01%
52,100
930
$663K ﹤0.01%
28,000
931
$655K ﹤0.01%
90,022
932
$654K ﹤0.01%
5,000
-1,000
933
$650K ﹤0.01%
11,261
934
$648K ﹤0.01%
46,900
-221,100
935
$642K ﹤0.01%
41,000
936
$632K ﹤0.01%
31,500
+21,500
937
$630K ﹤0.01%
32,496
938
$624K ﹤0.01%
9,000
-55,000
939
$618K ﹤0.01%
40,000
-32,000
940
$611K ﹤0.01%
125,000
+55,000
941
$604K ﹤0.01%
5,000
942
$599K ﹤0.01%
30,000
943
$598K ﹤0.01%
294,530
-3,952
944
$596K ﹤0.01%
40,000
945
$588K ﹤0.01%
49,000
-76,500
946
$578K ﹤0.01%
5,200
947
$576K ﹤0.01%
59,000
-2,500
948
$571K ﹤0.01%
45,000
949
$569K ﹤0.01%
240,000
950
$564K ﹤0.01%
24,000
+10,000
36 37
38
39 40