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
401
$11.6M 0.06%
839,900
-189,000
402
$11.5M 0.06%
756,000
-33,750
403
$11.5M 0.06%
1,607,496
-222,768
404
$11.4M 0.06%
272,000
-9,000
405
$11.4M 0.06%
648,500
-15,100
406
$11.4M 0.06%
183,400
407
$11.3M 0.05%
340,000
-8,000
408
$11.3M 0.05%
746,000
+5,000
409
$11.3M 0.05%
252,386
-86,362
410
$11.3M 0.05%
899,228
411
$11.2M 0.05%
783,000
-3,000
412
$11.1M 0.05%
205,000
413
$11.1M 0.05%
499,600
-24,300
414
$11M 0.05%
495,000
-9,000
415
$11M 0.05%
99,704
+206
416
$11M 0.05%
487,641
+2,000
417
$10.9M 0.05%
385,269
+1,269
418
$10.9M 0.05%
73,000
+500
419
$10.8M 0.05%
506,000
-10,000
420
$10.8M 0.05%
122,000
421
$10.8M 0.05%
105,000
+5,000
422
$10.8M 0.05%
194,000
-2,000
423
$10.8M 0.05%
166,000
-10,000
424
$10.7M 0.05%
83,300
+24,000
425
$10.7M 0.05%
1,443,288
-47,949
15 16
17
18 19