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
426
$10.7M 0.05%
303,100
-56,000
427
$10.6M 0.05%
225,000
-49,000
428
$10.6M 0.05%
71,000
+24,500
429
$10.5M 0.05%
823,608
-9,600
430
$10.5M 0.05%
219,941
-110,925
431
$10.5M 0.05%
272,000
432
$10.5M 0.05%
91,000
-2,500
433
$10.4M 0.05%
29,200
-1,000
434
$10.4M 0.05%
36,000
-2,400
435
$10.4M 0.05%
195,000
-70,000
436
$10.3M 0.05%
664,000
437
$10.2M 0.05%
616,000
-4,000
438
$10.2M 0.05%
482,000
-15,000
439
$10.1M 0.05%
128,015
+300
440
$10.1M 0.05%
1,554,000
+100,000
441
$10M 0.05%
698,049
442
$10M 0.05%
235,000
-18,000
443
$10M 0.05%
1,018,200
444
$10M 0.05%
80,000
+30,000
445
$9.99M 0.05%
231,700
-43,224
446
$9.93M 0.05%
490,009
+37,009
447
$9.89M 0.05%
596,000
+25,000
448
$9.87M 0.05%
175,000
-10,000
449
$9.83M 0.05%
255,000
450
$9.8M 0.05%
15,100
16 17
18
19 20