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
101
$56.3M 0.29%
2,014,981
+200,900
102
$55.7M 0.28%
1,026,400
103
$55.6M 0.28%
989,000
-236,000
104
$54.7M 0.28%
4,254,000
-328,609
105
$53.9M 0.27%
578,000
106
$53.8M 0.27%
4,287,762
+100,462
107
$53.7M 0.27%
1,633,016
+5,000
108
$53.6M 0.27%
728,300
-400
109
$52.3M 0.27%
1,193,500
+46,963
110
$52M 0.26%
634,500
-120,000
111
$51.9M 0.26%
1,028,500
-211,000
112
$51.8M 0.26%
2,448,700
+20,000
113
$51.6M 0.26%
436,000
-71,000
114
$51.4M 0.26%
916,100
-740,500
115
$50.5M 0.26%
3,060,561
+180
116
$50.4M 0.26%
985,000
+120,000
117
$50.4M 0.26%
936,500
-129,500
118
$50M 0.25%
608,000
+21,700
119
$49.9M 0.25%
2,198,100
-286,000
120
$49.8M 0.25%
1,867,000
-262,000
121
$49.8M 0.25%
1,173,610
+24,392
122
$49.7M 0.25%
1,318,700
-44,200
123
$49.5M 0.25%
2,366,426
+147,600
124
$49.1M 0.25%
1,155,786
-12,100
125
$49M 0.25%
712,100
-23,300
3 4
5
6 7