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
476
$8.64M 0.04%
768,025
-347,300
477
$8.56M 0.04%
118,222
478
$8.49M 0.04%
430,000
479
$8.44M 0.04%
470,000
480
$8.39M 0.04%
2,020,685
+177,000
481
$8.36M 0.04%
438,700
-44,000
482
$8.32M 0.04%
812,500
483
$8.28M 0.04%
62,500
-1,500
484
$8.16M 0.04%
99,620
-16,703
485
$7.99M 0.04%
1,820,000
+125,000
486
$7.95M 0.04%
76,200
+160
487
$7.9M 0.04%
200,000
-5,000
488
$7.89M 0.04%
195,000
+5,000
489
$7.88M 0.04%
124,577
-2,000
490
$7.86M 0.04%
120,000
491
$7.79M 0.04%
475,000
+25,000
492
$7.78M 0.04%
128,300
493
$7.74M 0.04%
67,000
-13,311
494
$7.74M 0.04%
78,100
-500
495
$7.73M 0.04%
950,000
496
$7.71M 0.04%
87,900
-3,000
497
$7.6M 0.04%
305,000
+4,000
498
$7.59M 0.04%
216,178
+2,000
499
$7.53M 0.04%
135,000
500
$7.47M 0.04%
70,000
-6,500
18 19
20
21 22