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
301
$18.5M 0.09%
1,393,000
-20,000
302
$18.4M 0.09%
54,300
-5,100
303
$18.2M 0.09%
213,000
-1,500
304
$18.1M 0.09%
34,672
+7,447
305
$17.8M 0.09%
449,500
-6,000
306
$17.6M 0.09%
575,367
+6,899
307
$17.6M 0.09%
175,000
-27,500
308
$17.4M 0.08%
1,043,450
+22,905
309
$17.3M 0.08%
256,000
-7,000
310
$17.2M 0.08%
306,225
+8,200
311
$17.1M 0.08%
1,732
+1,369
312
$17.1M 0.08%
206,800
+205,813
313
$17M 0.08%
290,248
-155,344
314
$16.9M 0.08%
283,500
+17,000
315
$16.9M 0.08%
431,007
+75,000
316
$16.9M 0.08%
653,000
317
$16.9M 0.08%
286,800
318
$16.7M 0.08%
86,400
+10,500
319
$16.7M 0.08%
206,100
320
$16.6M 0.08%
169,600
321
$16.6M 0.08%
369,000
-2,000
322
$16.4M 0.08%
194,000
-20,000
323
$16.3M 0.08%
426,500
-28,500
324
$16.2M 0.08%
1,466,868
+564,268
325
$16.2M 0.08%
153,000
-6,000
11 12
13
14 15