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
551
$6.07M 0.03%
135,000
552
$6.06M 0.03%
122,500
553
$6.03M 0.03%
134,000
554
$6M 0.03%
156,500
+27,000
555
$5.92M 0.03%
500,000
+5,000
556
$5.91M 0.03%
262,957
+20,775
557
$5.91M 0.03%
220,000
558
$5.86M 0.03%
130,324
-219
559
$5.86M 0.03%
240,000
-5,000
560
$5.84M 0.03%
275,018
+4,400
561
$5.82M 0.03%
+310,600
562
$5.82M 0.03%
196,000
563
$5.77M 0.03%
169,000
564
$5.75M 0.03%
40,000
+7,500
565
$5.72M 0.03%
81,000
+17,000
566
$5.71M 0.03%
308,043
-201
567
$5.65M 0.03%
71,779
-1,000
568
$5.58M 0.03%
310,000
569
$5.56M 0.03%
285,000
-44,000
570
$5.55M 0.03%
49,600
-7,800
571
$5.5M 0.03%
59,364
572
$5.45M 0.03%
86,000
573
$5.45M 0.03%
136,630
-1,670
574
$5.4M 0.03%
121,400
-1,214
575
$5.32M 0.03%
82,800
21 22
23
24 25