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
1026
$227K ﹤0.01%
13,000
-3,000
1027
$216K ﹤0.01%
+5,000
1028
$212K ﹤0.01%
+2,300
1029
$212K ﹤0.01%
+3,500
1030
$210K ﹤0.01%
+24,000
1031
$207K ﹤0.01%
80,000
1032
$206K ﹤0.01%
+4,000
1033
$202K ﹤0.01%
2,000
1034
$202K ﹤0.01%
6,400
-3,600
1035
$198K ﹤0.01%
12,588
1036
$195K ﹤0.01%
33,050
1037
$192K ﹤0.01%
14,000
1038
$190K ﹤0.01%
162,000
-3,000
1039
$179K ﹤0.01%
20,000
1040
$173K ﹤0.01%
14,000
1041
$171K ﹤0.01%
16,000
-3,200
1042
$169K ﹤0.01%
25,000
1043
$156K ﹤0.01%
12,500
1044
$154K ﹤0.01%
15,000
1045
$149K ﹤0.01%
1,767
1046
$149K ﹤0.01%
25,000
1047
$148K ﹤0.01%
2,553
-511
1048
$146K ﹤0.01%
19,000
1049
$137K ﹤0.01%
22,800
-376,200
1050
$136K ﹤0.01%
15,702
40 41
42
43 44