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
1001
$341K ﹤0.01%
8,800
1002
$332K ﹤0.01%
18,000
1003
$332K ﹤0.01%
66,000
-4,035
1004
$322K ﹤0.01%
5,000
1005
$318K ﹤0.01%
5,000
1006
$314K ﹤0.01%
2,500
1007
$312K ﹤0.01%
23,571
-1,429
1008
$311K ﹤0.01%
20,000
1009
$306K ﹤0.01%
6,000
1010
$299K ﹤0.01%
6,000
1011
$297K ﹤0.01%
59,000
-1,000
1012
$293K ﹤0.01%
6,000
1013
$291K ﹤0.01%
14,422
1014
$288K ﹤0.01%
7,000
1015
$282K ﹤0.01%
3,000
1016
$282K ﹤0.01%
68,000
-2,000
1017
$277K ﹤0.01%
31,614
-3,712
1018
$277K ﹤0.01%
9,000
1019
$275K ﹤0.01%
20,000
1020
$273K ﹤0.01%
9,948
-333
1021
$267K ﹤0.01%
+3,000
1022
$260K ﹤0.01%
+2,713
1023
$253K ﹤0.01%
80,000
1024
$247K ﹤0.01%
2,333
-334
1025
$229K ﹤0.01%
17,123
-9,925
39 40
41
42 43