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
501
$7.46M 0.04%
295,000
502
$7.43M 0.04%
275,802
503
$7.4M 0.04%
345,000
504
$7.4M 0.04%
213,000
-5,500
505
$7.36M 0.04%
55,131
506
$7.35M 0.04%
149,800
+34,800
507
$7.34M 0.04%
720,000
-10,000
508
$7.32M 0.04%
171,557
509
$7.29M 0.04%
151,600
510
$7.23M 0.04%
67,700
+63,700
511
$7.23M 0.04%
359,000
-10,000
512
$7.21M 0.04%
80,000
-38,584
513
$7.19M 0.04%
238,000
-20,000
514
$7.13M 0.03%
385,057
+10,000
515
$7.09M 0.03%
118,000
-3,000
516
$7.09M 0.03%
144,100
-1,000
517
$7.03M 0.03%
74,600
518
$7.02M 0.03%
96,500
+59,500
519
$6.96M 0.03%
393,521
520
$6.9M 0.03%
383,000
-10,000
521
$6.84M 0.03%
145,000
522
$6.83M 0.03%
+97,000
523
$6.78M 0.03%
211,200
524
$6.75M 0.03%
135,900
-2,550
525
$6.74M 0.03%
88,500
-45,500
19 20
21
22 23