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
76
$69.8M 0.35%
9,093,700
-1,746,954
77
$69.1M 0.35%
1,949,500
+36,100
78
$68.9M 0.35%
2,216,440
-48,800
79
$68.5M 0.35%
827,700
-6,500
80
$67.8M 0.34%
843,473
-338,327
81
$67.1M 0.34%
2,033,296
-147,560
82
$66.7M 0.34%
1,520,000
-3,000
83
$66.4M 0.34%
1,583,765
+18,140
84
$66.2M 0.34%
3,801,172
+158,500
85
$65.8M 0.33%
3,643,614
-45,400
86
$65.8M 0.33%
1,199,803
+49,466
87
$65.8M 0.33%
1,150,300
-8,000
88
$64.2M 0.33%
1,016,577
+9,000
89
$63.8M 0.32%
886,500
-103,000
90
$63.7M 0.32%
606,500
-4,000
91
$63.2M 0.32%
2,719,200
-234,000
92
$62.7M 0.32%
417,900
-49,400
93
$62.6M 0.32%
735,900
-5,700
94
$61.7M 0.31%
407,200
-300
95
$61.2M 0.31%
983,350
-57,000
96
$61.2M 0.31%
980,000
-297,000
97
$60.8M 0.31%
1,434,400
-52,000
98
$60.7M 0.31%
3,350,000
+700,000
99
$60.1M 0.3%
2,591,095
-5,000
100
$57.6M 0.29%
193,704
+36,304
2 3
4
5 6