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
1076
$1K ﹤0.01%
33,500
1077
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-5,000
1078
– –
-4,386
1079
– –
-34,000
1080
– –
-35,000
1081
– –
-46,500
1082
– –
-900
1083
– –
-36,850
1084
– –
-97,000
1085
– –
-15,000
1086
– –
-9,666
1087
– –
-11,000
1088
– –
-7,000
1089
– –
-9,800
1090
– –
-10,000
1091
– –
-10,000
1092
– –
-40,000
1093
– –
-20,000
1094
– –
-84,300
1095
– –
-44,500
1096
– –
-10,000
1097
– –
-462,146
1098
– –
-868,000
1099
– –
-37,100
1100
– –
-12,000
42 43
44
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