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
451
$9.77M 0.05%
140,820
-14,000
452
$9.73M 0.05%
620,000
-134,900
453
$9.73M 0.05%
326,416
-19,036
454
$9.65M 0.05%
72,333
-7,667
455
$9.63M 0.05%
952,000
+685,500
456
$9.58M 0.05%
232,500
-1,500
457
$9.49M 0.05%
145,000
+75,000
458
$9.44M 0.05%
23,400
-1,000
459
$9.43M 0.05%
100,000
460
$9.43M 0.05%
218,000
-1,006
461
$9.37M 0.05%
234,166
462
$9.36M 0.05%
56,200
+2,000
463
$9.36M 0.05%
1,144,597
464
$9.2M 0.04%
277,168
-1,019
465
$9.18M 0.04%
700,175
466
$9.18M 0.04%
29,800
467
$9M 0.04%
169,000
468
$8.99M 0.04%
4,731,000
469
$8.99M 0.04%
1,775,950
-139,000
470
$8.98M 0.04%
113,400
+11,300
471
$8.93M 0.04%
463,680
+27,680
472
$8.87M 0.04%
165,000
473
$8.82M 0.04%
939,100
-111,000
474
$8.8M 0.04%
70,000
+30,000
475
$8.71M 0.04%
75,400
-2,000
17 18
19
20 21