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
276
$21M 0.1%
599,403
277
$20.9M 0.1%
279,900
+19,500
278
$20.9M 0.1%
200,300
-13,500
279
$20.9M 0.1%
582,000
-23,800
280
$20.8M 0.1%
6,332,000
+585,000
281
$20.7M 0.1%
99,900
+3,000
282
$20.6M 0.1%
728,500
283
$20.6M 0.1%
285,000
284
$20.5M 0.1%
692,400
285
$20.3M 0.1%
1,529,000
+17,000
286
$20.2M 0.1%
825,752
+20,000
287
$20M 0.1%
415,500
-19,500
288
$19.9M 0.1%
1,039,000
-12,950
289
$19.9M 0.1%
2,289,200
-21,000
290
$19.9M 0.1%
1,111,660
-31,296
291
$19.8M 0.1%
401,770
-1,068
292
$19.7M 0.1%
680,000
293
$19.6M 0.1%
1,074,576
-46,242
294
$19.5M 0.09%
453,056
-8,500
295
$19.5M 0.09%
821,739
-297,178
296
$19.4M 0.09%
726,291
+10,000
297
$19.2M 0.09%
335,000
-31,900
298
$19M 0.09%
40,929
-200
299
$18.8M 0.09%
668,828
+3,437
300
$18.5M 0.09%
687,786
10 11
12
13 14