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
326
$16.2M 0.08%
246,800
327
$15.9M 0.08%
299,000
-2,000
328
$15.8M 0.08%
229,200
329
$15.7M 0.08%
158,875
+138,790
330
$15.7M 0.08%
455,200
+5,000
331
$15.7M 0.08%
725,000
-46,000
332
$15.5M 0.08%
364,300
333
$15.4M 0.07%
1,346,000
+9,000
334
$15.3M 0.07%
242,600
335
$15.3M 0.07%
1,127,000
-8,000
336
$15.3M 0.07%
302,016
-5,280
337
$15.2M 0.07%
+305,500
338
$15.2M 0.07%
211,975
+2,900
339
$14.9M 0.07%
487,200
+8,000
340
$14.9M 0.07%
500,000
-5,000
341
$14.8M 0.07%
392,791
-4,508
342
$14.8M 0.07%
69,500
-61,470
343
$14.8M 0.07%
55,401
+3,900
344
$14.7M 0.07%
1,500,400
+32,200
345
$14.7M 0.07%
546,033
346
$14.5M 0.07%
285,000
-1,000
347
$14.4M 0.07%
382,911
+185,429
348
$14.4M 0.07%
409,300
-25,500
349
$14.4M 0.07%
152,700
+2,600
350
$14.4M 0.07%
189,100
-18,000
12 13
14
15 16