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
676
$3.57M 0.02%
98,500
-1,500
677
$3.55M 0.02%
153,000
678
$3.54M 0.02%
24,000
-500
679
$3.51M 0.02%
54,084
680
$3.5M 0.02%
30,000
681
$3.5M 0.02%
45,800
682
$3.48M 0.02%
125,300
-45,000
683
$3.48M 0.02%
129,212
-9,897
684
$3.43M 0.02%
59,513
685
$3.4M 0.02%
20,340
686
$3.39M 0.02%
100,000
687
$3.38M 0.02%
109,000
+31,000
688
$3.37M 0.02%
414,700
-46,000
689
$3.36M 0.02%
167,457
690
$3.35M 0.02%
173,000
+5,000
691
$3.31M 0.02%
55,000
-2,000
692
$3.31M 0.02%
215,000
693
$3.31M 0.02%
200,000
694
$3.23M 0.02%
118,000
-1,500
695
$3.2M 0.02%
310,000
-10,000
696
$3.16M 0.02%
81,000
697
$3.16M 0.02%
66,000
698
$3.11M 0.02%
118,000
+13,000
699
$3.1M 0.02%
100,000
-2,000
700
$3.1M 0.02%
30,000
26 27
28
29 30