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
576
$5.3M 0.03%
134,500
577
$5.24M 0.03%
96,000
578
$5.23M 0.03%
191,000
579
$5.22M 0.03%
105,615
580
$5.13M 0.03%
170,000
581
$5.12M 0.02%
170,432
-13,496
582
$5.11M 0.02%
165,000
583
$5.08M 0.02%
148,000
584
$5.07M 0.02%
39,900
-800
585
$5.06M 0.02%
310,000
586
$5.05M 0.02%
645,438
+4,384
587
$5.04M 0.02%
105,000
-34,000
588
$5.04M 0.02%
72,800
-12,900
589
$5.01M 0.02%
220,000
+5,000
590
$5M 0.02%
32,000
591
$4.97M 0.02%
34,500
+3,000
592
$4.96M 0.02%
295,000
593
$4.96M 0.02%
360,000
-8,000
594
$4.92M 0.02%
167,000
595
$4.86M 0.02%
332,461
+7,400
596
$4.81M 0.02%
308,010
597
$4.76M 0.02%
34,000
-13,500
598
$4.76M 0.02%
64,000
-94,200
599
$4.71M 0.02%
160,000
-3,000
600
$4.71M 0.02%
681,677
+5,700
22 23
24
25 26