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
951
$557K ﹤0.01%
+21,800
952
$556K ﹤0.01%
60,024
953
$555K ﹤0.01%
14,000
+3,000
954
$547K ﹤0.01%
9,000
955
$542K ﹤0.01%
30,000
956
$541K ﹤0.01%
32,982
+21,000
957
$540K ﹤0.01%
65,000
958
$539K ﹤0.01%
112,000
-8,000
959
$538K ﹤0.01%
11,500
-833
960
$536K ﹤0.01%
15,000
-8,200
961
$530K ﹤0.01%
36,000
962
$530K ﹤0.01%
10,000
963
$526K ﹤0.01%
108,475
964
$525K ﹤0.01%
12,800
+1,200
965
$520K ﹤0.01%
20,000
966
$513K ﹤0.01%
24,000
967
$506K ﹤0.01%
35,400
+13,600
968
$495K ﹤0.01%
54,000
+4,000
969
$482K ﹤0.01%
89,077
-22,000
970
$470K ﹤0.01%
6,000
971
$462K ﹤0.01%
19,100
-8,500
972
$458K ﹤0.01%
5,500
973
$457K ﹤0.01%
5,500
974
$455K ﹤0.01%
51,912
975
$447K ﹤0.01%
22,000
37 38
39
40 41