GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$121M
2
+$56.7M
3
+$37.6M
4
ADVS
Advent Software Inc
ADVS
+$34.5M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$32M

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 13.72%
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
1076
$1K ﹤0.01%
33,500
1077
– –
-2,235,400
1078
– –
-97,000
1079
– –
-15,000
1080
– –
-9,666
1081
– –
-11,000
1082
– –
-7,000
1083
– –
-1,986,189
1084
– –
-1,356,661
1085
– –
-368,600
1086
– –
-2,128,027
1087
– –
-681,677
1088
– –
-10,000
1089
– –
-15,000
1090
– –
-939,284
1091
– –
-10,000
1092
– –
-156,250
1093
– –
-194,333
1094
– –
-471,000
1095
– –
-5,000
1096
– –
-4,386
1097
– –
-34,000
1098
– –
-35,000
1099
– –
-46,500
1100
– –
-900
42 43
44
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