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
151
$40.6M 0.21%
2,145,002
-396,000
152
$40.5M 0.21%
839,500
-46,500
153
$40.3M 0.2%
1,467,618
+172,472
154
$40.3M 0.2%
1,314,844
-119,948
155
$39.9M 0.2%
1,644,192
+185,328
156
$39.3M 0.2%
1,452,336
-67,813
157
$39.1M 0.2%
609,800
158
$38.9M 0.2%
+1,589,000
159
$38.7M 0.2%
2,190,394
+53,111
160
$38.2M 0.19%
1,208,000
-15,000
161
$38.2M 0.19%
26,926
-577
162
$37.7M 0.19%
713,480
-20,055
163
$37.6M 0.19%
721,800
-3,500
164
$37.5M 0.19%
878,000
-68,000
165
$37.1M 0.19%
458,400
166
$37.1M 0.19%
420,062
+1,897
167
$37.1M 0.19%
1,257,100
-24,000
168
$37M 0.19%
1,133,581
-235,910
169
$36.9M 0.19%
+837,600
170
$36.9M 0.19%
643,400
-5,000
171
$36.6M 0.19%
1,452,000
-1,000
172
$36.5M 0.19%
5,138,797
+5,171
173
$36.2M 0.18%
944,821
+32,191
174
$36.2M 0.18%
+614,000
175
$35.6M 0.18%
875,600
-105,000
5 6
7
8 9