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
26
$105M 0.51%
2,884,000
+25,000
27
$101M 0.49%
3,009,274
+353,094
28
$101M 0.49%
978,740
+343,200
29
$101M 0.49%
417,600
-10,000
30
$99.7M 0.48%
2,361,800
-164,600
31
$99.5M 0.48%
10,145,588
-172,125
32
$99.5M 0.48%
1,043,991
+152,977
33
$98.2M 0.48%
860,841
+9,141
34
$96.7M 0.47%
1,181,800
+586,300
35
$96.7M 0.47%
2,838,000
+6,000
36
$96.1M 0.47%
939,284
+50,000
37
$96M 0.47%
8,382,571
+1,265,071
38
$95.4M 0.46%
2,077,316
+2,292
39
$95.4M 0.46%
1,656,600
-64,800
40
$94.7M 0.46%
1,440,400
-177,800
41
$94.6M 0.46%
1,098,400
-11,000
42
$94.5M 0.46%
2,432,500
-10,400
43
$93.7M 0.46%
2,462,000
+11,400
44
$93.3M 0.45%
3,147,663
+27,977
45
$92.2M 0.45%
1,306,600
-13,000
46
$92.1M 0.45%
1,078,300
+5,600
47
$91.3M 0.44%
1,705,208
-147,000
48
$90.3M 0.44%
1,509,100
-50,500
49
$89.1M 0.43%
3,601,519
+490,316
50
$88.8M 0.43%
1,663,700
-1,900
1
2
3 4 5