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
601
$4.71M 0.02%
4,130
-2,400
602
$4.69M 0.02%
65,000
-35,000
603
$4.67M 0.02%
25,200
604
$4.66M 0.02%
+94,800
605
$4.65M 0.02%
56,000
606
$4.62M 0.02%
330,000
607
$4.61M 0.02%
140,000
608
$4.58M 0.02%
128,000
-5,000
609
$4.58M 0.02%
685,000
+200,000
610
$4.56M 0.02%
59,800
+800
611
$4.55M 0.02%
22,005
+7,500
612
$4.54M 0.02%
130,000
613
$4.54M 0.02%
213,000
614
$4.53M 0.02%
120,000
615
$4.52M 0.02%
990,128
+12,000
616
$4.48M 0.02%
95,500
+500
617
$4.48M 0.02%
58,000
618
$4.47M 0.02%
139,200
619
$4.46M 0.02%
200,000
620
$4.46M 0.02%
310,000
621
$4.41M 0.02%
108,500
-496
622
$4.41M 0.02%
482,021
-69,979
623
$4.4M 0.02%
156,000
624
$4.39M 0.02%
689,853
+20,000
625
$4.38M 0.02%
410,000
23 24
25
26 27