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
176
$35.3M 0.18%
630,000
-4,000
177
$35.1M 0.18%
229,074
-4,184
178
$35.1M 0.18%
741,000
-47,000
179
$35.1M 0.18%
1,979,079
+895,165
180
$35M 0.18%
1,089,000
-75,000
181
$34.8M 0.18%
446,502
+381,502
182
$34.5M 0.18%
503,200
-55,500
183
$33.7M 0.17%
633,888
-24,424
184
$33.7M 0.17%
680,000
-237,000
185
$33.4M 0.17%
606,700
+13,500
186
$33.3M 0.17%
821,691
-3,159
187
$33.3M 0.17%
262,000
-2,000
188
$32.8M 0.17%
275,000
-2,000
189
$32.5M 0.17%
270,000
-8,000
190
$32.5M 0.17%
1,143,650
+44,975
191
$32.1M 0.16%
900,300
+11,100
192
$32.1M 0.16%
1,338,910
-147,210
193
$32.1M 0.16%
583,000
194
$31.5M 0.16%
1,238,000
-35,000
195
$31.4M 0.16%
349,000
-4,000
196
$31.1M 0.16%
332,200
197
$31M 0.16%
747,700
-541,000
198
$31M 0.16%
300,100
-6,000
199
$30.7M 0.16%
1,601,400
-51,000
200
$30.6M 0.16%
1,608,500
+40,000
6 7
8
9 10