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
201
$30.5M 0.15%
190,700
+2,600
202
$30.3M 0.15%
1,258,200
+94,200
203
$30.2M 0.15%
1,775,000
-140,000
204
$30.1M 0.15%
875,300
-13,800
205
$29.1M 0.15%
776,746
+27,195
206
$29.1M 0.15%
679,584
-27,993
207
$28.9M 0.15%
675,000
+33,000
208
$28.6M 0.15%
521,000
-235,000
209
$28.6M 0.15%
432,900
-1,900
210
$28.1M 0.14%
200,750
-20,855
211
$27.7M 0.14%
+389,983
212
$27.5M 0.14%
2,542,094
-18,549
213
$27.5M 0.14%
377,442
-3,506
214
$27.4M 0.14%
915,000
-3,728
215
$27.3M 0.14%
243,000
-15,900
216
$27.1M 0.14%
399,000
217
$27M 0.14%
1,070,772
-14,852
218
$26.9M 0.14%
2,662,159
219
$26.6M 0.14%
1,529,000
220
$26.6M 0.13%
599,403
221
$26.1M 0.13%
835,500
-11,000
222
$26.1M 0.13%
1,145,072
223
$25.9M 0.13%
613,000
-135,000
224
$25.7M 0.13%
580,000
-20,000
225
$25.5M 0.13%
638,000
-33,000
7 8
9
10 11