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
351
$14.4M 0.07%
806,000
-5,000
352
$14.3M 0.07%
376,500
353
$14.2M 0.07%
920,063
+5,000
354
$14.2M 0.07%
525,000
355
$14.2M 0.07%
488,000
356
$14.1M 0.07%
187,500
-47,800
357
$14M 0.07%
373,400
-3,300
358
$14M 0.07%
264,200
+41,500
359
$13.9M 0.07%
437,100
+285,100
360
$13.8M 0.07%
118,967
-12,926
361
$13.8M 0.07%
464,000
-70,000
362
$13.8M 0.07%
292,100
-8,000
363
$13.7M 0.07%
268,018
364
$13.7M 0.07%
707,000
365
$13.7M 0.07%
176,800
+10,000
366
$13.6M 0.07%
153,655
+8,676
367
$13.6M 0.07%
1,155,000
+109,348
368
$13.6M 0.07%
659,000
-128,000
369
$13.6M 0.07%
687,000
+1,500
370
$13.4M 0.07%
132,400
+3,000
371
$13.3M 0.06%
572,200
-27,700
372
$13.2M 0.06%
242,000
-7,000
373
$13M 0.06%
380,000
374
$13M 0.06%
321,000
375
$12.9M 0.06%
641,718
-14,446
13 14
15
16 17