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
701
$3.08M 0.02%
37,000
-5,143
702
$3.06M 0.01%
91,000
+2,000
703
$3M 0.01%
268,000
-12,000
704
$2.99M 0.01%
16,654
-9,663
705
$2.96M 0.01%
133,303
706
$2.95M 0.01%
103,048
+6,077
707
$2.92M 0.01%
94,058
708
$2.91M 0.01%
399,000
-169,000
709
$2.91M 0.01%
220,000
710
$2.9M 0.01%
131,424
+13,000
711
$2.9M 0.01%
42,000
-17,600
712
$2.87M 0.01%
46,500
-3,000
713
$2.83M 0.01%
6,900
-1,100
714
$2.83M 0.01%
77,000
-12,000
715
$2.8M 0.01%
170,000
+30,000
716
$2.79M 0.01%
95,163
717
$2.79M 0.01%
961,200
718
$2.78M 0.01%
65,000
-5,000
719
$2.78M 0.01%
42,000
720
$2.76M 0.01%
74,400
721
$2.75M 0.01%
65,000
722
$2.74M 0.01%
119,000
723
$2.73M 0.01%
240,000
724
$2.73M 0.01%
153,000
+1,000
725
$2.72M 0.01%
56,667
27 28
29
30 31