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
976
$444K ﹤0.01%
+16,136
977
$436K ﹤0.01%
33,000
978
$435K ﹤0.01%
14,000
979
$432K ﹤0.01%
52,000
-10,000
980
$432K ﹤0.01%
40,000
981
$432K ﹤0.01%
42,750
+10,500
982
$426K ﹤0.01%
190,000
983
$425K ﹤0.01%
42,000
984
$423K ﹤0.01%
3,000
-1,000
985
$423K ﹤0.01%
30,000
-9,360
986
$420K ﹤0.01%
16,785
987
$393K ﹤0.01%
1,200
988
$390K ﹤0.01%
80,375
989
$390K ﹤0.01%
25,000
990
$389K ﹤0.01%
10,000
991
$388K ﹤0.01%
40,000
992
$380K ﹤0.01%
60,000
993
$371K ﹤0.01%
14,625
994
$366K ﹤0.01%
16,000
995
$360K ﹤0.01%
+8,000
996
$348K ﹤0.01%
+5,170
997
$347K ﹤0.01%
3,000
998
$344K ﹤0.01%
25,000
999
$343K ﹤0.01%
33,400
1000
$343K ﹤0.01%
506,198
-100,000
38 39
40
41 42