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
126
$48.9M 0.25%
326,300
-101,700
127
$47.9M 0.24%
979,350
-42,911
128
$47.3M 0.24%
1,939,400
-48,200
129
$47.1M 0.24%
952,500
-9,300
130
$46.9M 0.24%
1,446,260
-138,479
131
$46M 0.23%
543,200
+75,000
132
$44.9M 0.23%
2,024,000
-47,000
133
$44.4M 0.23%
611,000
-2,000
134
$44.4M 0.23%
896,000
+20,000
135
$44.2M 0.22%
507,499
-139,500
136
$44.1M 0.22%
1,234,589
-6,500
137
$44M 0.22%
+738,500
138
$43.4M 0.22%
842,500
-22,000
139
$43M 0.22%
712,500
-1,000
140
$42.9M 0.22%
559,000
-139,000
141
$42.4M 0.22%
954,000
-2,000
142
$42.2M 0.21%
3,854,003
+610,000
143
$42.1M 0.21%
1,164,900
-37,000
144
$41.9M 0.21%
944,150
145
$41.8M 0.21%
993,000
-292,187
146
$41.6M 0.21%
1,687,438
-497,824
147
$41.5M 0.21%
2,415,134
-33,900
148
$41.1M 0.21%
763,000
-3,676
149
$41M 0.21%
3,203,129
150
$41M 0.21%
1,275,500
-102,500
4 5
6
7 8