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
$20.6B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$61.5M
3
+$57.3M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$48M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$40.2M

Top Sells

1
+$82.8M
2
+$79M
3
+$42.8M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$39.5M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$35.7M

Sector Composition

1 Communication Services 13.53%
2 Industrials 13.06%
3 Consumer Discretionary 10.3%
4 Utilities 9.97%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.4M 0.14%
369,000
-16,000
227
$28.2M 0.14%
2,662,159
-17,000
228
$27.5M 0.13%
410,700
229
$27.5M 0.13%
2,560,643
-120,314
230
$27.4M 0.13%
+462,146
231
$27.3M 0.13%
889,100
-2,000
232
$27.2M 0.13%
306,100
-11,000
233
$27.1M 0.13%
671,000
-10,000
234
$26.6M 0.13%
1,145,072
235
$26.5M 0.13%
737,000
236
$26.4M 0.13%
386,000
-2,000
237
$26.2M 0.13%
1,652,400
-24,600
238
$26.2M 0.13%
749,551
-299,449
239
$25.9M 0.13%
329,400
+14,300
240
$25.9M 0.13%
565,000
+165,000
241
$25.8M 0.13%
620,000
-18,000
242
$25.7M 0.13%
515,352
+10,352
243
$25.7M 0.12%
407,000
-3,500
244
$25.3M 0.12%
1,237,000
-2,000
245
$25.3M 0.12%
274,500
-9,900
246
$24.7M 0.12%
486,500
+24,000
247
$24.5M 0.12%
707,577
-707
248
$24.5M 0.12%
726,400
+42,600
249
$24.4M 0.12%
348,017
-13,689
250
$24.3M 0.12%
528,500
8 9
10
11 12