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
651
$4.01M 0.02%
61,000
+3,000
652
$4M 0.02%
89,000
-1,000
653
$3.99M 0.02%
335,164
-78,800
654
$3.98M 0.02%
303,000
655
$3.97M 0.02%
440,000
+220,000
656
$3.94M 0.02%
110,000
657
$3.9M 0.02%
+157,900
658
$3.89M 0.02%
56,000
+1,000
659
$3.89M 0.02%
369,000
660
$3.88M 0.02%
135,000
661
$3.85M 0.02%
175,000
662
$3.79M 0.02%
40,000
663
$3.78M 0.02%
384,000
-1,000
664
$3.77M 0.02%
305,000
665
$3.77M 0.02%
39,000
-1,000
666
$3.77M 0.02%
105,000
667
$3.76M 0.02%
209,014
668
$3.76M 0.02%
197,214
669
$3.74M 0.02%
56,800
-1,000
670
$3.73M 0.02%
53,929
671
$3.68M 0.02%
186,000
-9,483
672
$3.67M 0.02%
76,000
673
$3.67M 0.02%
94,032
-1,000
674
$3.63M 0.02%
194,333
+74,300
675
$3.57M 0.02%
2,800
25 26
27
28 29