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
251
$24.2M 0.12%
400,700
+2,700
252
$24.1M 0.12%
531,000
-4,500
253
$24M 0.12%
1,085,624
-16,279
254
$24M 0.12%
837,300
-135,000
255
$23.9M 0.12%
476,000
+7,600
256
$23.9M 0.12%
600,166
-13,623
257
$23.7M 0.12%
776,636
-15,000
258
$23.6M 0.11%
735,034
-22,500
259
$23.4M 0.11%
275,500
-46,500
260
$23M 0.11%
5,717,500
261
$23M 0.11%
1,304,500
+59,000
262
$22.9M 0.11%
366,000
-6,600
263
$22.8M 0.11%
1,241,100
+151,000
264
$22.7M 0.11%
2,853,012
-253,141
265
$22.6M 0.11%
388,700
+84,380
266
$22.2M 0.11%
362,500
+2,500
267
$22.2M 0.11%
503,800
268
$21.8M 0.11%
478,000
-3,000
269
$21.8M 0.11%
1,406,000
-95,000
270
$21.6M 0.11%
1,341,849
+44,900
271
$21.5M 0.1%
275,200
-25,000
272
$21.2M 0.1%
627,228
273
$21.1M 0.1%
383,000
-3,000
274
$21.1M 0.1%
395,505
-510
275
$21.1M 0.1%
310,600
-32,495
9 10
11
12 13