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
1101
– –
-36,850
1102
– –
-9,800
1103
– –
-10,000
1104
– –
-10,000
1105
– –
-40,000
1106
– –
-20,000
1107
– –
-84,300
1108
– –
-44,500
1109
– –
-10,000
1110
– –
-462,146
1111
– –
-868,000
1112
– –
-37,100
1113
– –
-12,000
1114
– –
-58,000
1115
– –
-38,600
1116
– –
-310,000
1117
– –
-157,900
1118
– –
-310,600
1119
– –
-2,888,865
1120
– –
-438,700
1121
– –
-1,924,601
1122
– –
-2,367,756
1123
– –
-60,029
1124
– –
-651,500
1125
– –
-88,800
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