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
376
$12.9M 0.06%
238,500
377
$12.9M 0.06%
364,000
+70,500
378
$12.8M 0.06%
140,300
379
$12.7M 0.06%
292,666
-20,033
380
$12.7M 0.06%
711,500
381
$12.7M 0.06%
168,000
+5,000
382
$12.6M 0.06%
232,500
-25,000
383
$12.6M 0.06%
157,000
384
$12.5M 0.06%
203,202
+4,792
385
$12.5M 0.06%
301,000
386
$12.4M 0.06%
150,000
387
$12.4M 0.06%
103,800
-5,000
388
$12.3M 0.06%
316,000
-17,000
389
$12.3M 0.06%
407,700
+14,500
390
$12.2M 0.06%
504,204
+436,404
391
$12M 0.06%
2,813,600
-13,300
392
$12M 0.06%
287,500
-50,000
393
$11.9M 0.06%
215,200
+62,700
394
$11.9M 0.06%
128,873
+22,305
395
$11.8M 0.06%
781,366
+5,601
396
$11.8M 0.06%
398,100
-58,000
397
$11.8M 0.06%
781,600
-5,004
398
$11.7M 0.06%
160,000
+40,000
399
$11.7M 0.06%
1,074,318
-39,168
400
$11.6M 0.06%
587,167
-6,762
14 15
16
17 18