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
526
$6.69M 0.03%
146,500
-1,200
527
$6.66M 0.03%
48,438
-1,196
528
$6.63M 0.03%
96,000
-1,000
529
$6.63M 0.03%
+132,375
530
$6.61M 0.03%
81,150
-10,000
531
$6.6M 0.03%
104,800
+3,000
532
$6.59M 0.03%
236,000
-100,000
533
$6.58M 0.03%
54,600
-199
534
$6.58M 0.03%
244,200
+39,300
535
$6.56M 0.03%
38,600
536
$6.53M 0.03%
775,000
-56,000
537
$6.53M 0.03%
111,000
-2,000
538
$6.51M 0.03%
276,024
+1,000
539
$6.5M 0.03%
162,000
540
$6.45M 0.03%
676,533
-21,467
541
$6.43M 0.03%
75,000
-6,000
542
$6.42M 0.03%
85,300
-14,000
543
$6.4M 0.03%
152,000
544
$6.34M 0.03%
318,250
-10,750
545
$6.32M 0.03%
+181,755
546
$6.29M 0.03%
85,000
547
$6.24M 0.03%
314,000
+14,400
548
$6.19M 0.03%
90,000
-95,000
549
$6.19M 0.03%
150,800
550
$6.14M 0.03%
250,000
20 21
22
23 24