GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$228M 1.16%
3,785,000
-19,400
2
$198M 1.01%
2,327,700
-58,600
3
$191M 0.97%
13,255,500
-1,279,500
4
$179M 0.91%
1,797,309
-25,699
5
$169M 0.86%
2,169,300
-48,000
6
$167M 0.85%
1,796,500
-16,500
7
$167M 0.85%
1,620,400
-64,100
8
$151M 0.77%
2,781,900
-20,000
9
$150M 0.76%
8,204,168
-147,500
10
$142M 0.72%
+822,185
11
$141M 0.72%
5,416,800
-314,176
12
$140M 0.71%
3,483,527
-197,349
13
$137M 0.69%
2,265,492
-2,103
14
$136M 0.69%
3,390,400
+190,000
15
$132M 0.67%
2,713,341
-296,423
16
$130M 0.66%
3,828,700
+45,000
17
$128M 0.65%
1,856,000
+234
18
$117M 0.6%
1,676,300
-124,400
19
$113M 0.57%
1,076,640
+97,900
20
$113M 0.57%
2,143,900
-71,500
21
$112M 0.57%
5,054,100
-92,500
22
$110M 0.56%
9,998,213
-147,375
23
$108M 0.55%
1,055,458
+11,467
24
$107M 0.54%
1,223,300
-90,200
25
$105M 0.53%
2,914,000
+30,000
1
2 3 4 5