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
1051
$123K ﹤0.01%
3,750
1052
$120K ﹤0.01%
25,000
1053
$119K ﹤0.01%
20,000
1054
$118K ﹤0.01%
4,652
1055
$117K ﹤0.01%
1,500
1056
$105K ﹤0.01%
198,000
-272,000
1057
$104K ﹤0.01%
406
1058
$94K ﹤0.01%
14,286
-35,857
1059
$92K ﹤0.01%
4
1060
$91K ﹤0.01%
25,091
-2,000
1061
$85K ﹤0.01%
650
-40
1062
$79K ﹤0.01%
14,000
-1,130,597
1063
$76K ﹤0.01%
20,000
1064
$74K ﹤0.01%
4,000
1065
$64K ﹤0.01%
+15,750
1066
$60K ﹤0.01%
38,700
-1,600
1067
$46K ﹤0.01%
3
1068
$46K ﹤0.01%
25,000
-15,000
1069
$45K ﹤0.01%
3,000
1070
$41K ﹤0.01%
15,625
-1,875
1071
$37K ﹤0.01%
30,000
1072
$20K ﹤0.01%
11,175
+2,800
1073
$15K ﹤0.01%
58
-67
1074
$9K ﹤0.01%
11,091
1075
$8K ﹤0.01%
569,000
-41,000
41 42
43
44 45