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
626
$4.37M 0.02%
108,000
+8,000
627
$4.36M 0.02%
85,000
628
$4.35M 0.02%
217,480
629
$4.33M 0.02%
40,500
-5,000
630
$4.32M 0.02%
592,000
631
$4.27M 0.02%
95,500
-23,000
632
$4.27M 0.02%
145,000
+2,000
633
$4.26M 0.02%
+58,000
634
$4.25M 0.02%
225,000
+85,000
635
$4.22M 0.02%
500,321
+7,017
636
$4.22M 0.02%
111,000
-17,000
637
$4.21M 0.02%
560,488
+100
638
$4.2M 0.02%
96,000
639
$4.18M 0.02%
85,000
-2,000
640
$4.14M 0.02%
212,050
641
$4.13M 0.02%
600,000
+129,000
642
$4.11M 0.02%
204,000
643
$4.11M 0.02%
90,000
644
$4.1M 0.02%
248,000
-2,000
645
$4.09M 0.02%
6,600
646
$4.08M 0.02%
40,000
-3,500
647
$4.05M 0.02%
505,064
+85,000
648
$4.04M 0.02%
80,000
649
$4.04M 0.02%
516,000
650
$4.02M 0.02%
82,800
+1,159
24 25
26
27 28