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
51
$87.6M 0.43%
1,319,147
+58,351
52
$85.7M 0.42%
4,533,471
-80,500
53
$85.6M 0.42%
905,000
-41,653
54
$85.4M 0.42%
1,519,500
+2,000
55
$84.9M 0.41%
10,840,654
+7,854,127
56
$84.7M 0.41%
1,088,400
-5,500
57
$83.6M 0.41%
1,277,000
58
$83.3M 0.4%
3,297,124
-83,870
59
$83.2M 0.4%
2,953,200
+111,120
60
$83.2M 0.4%
2,367,756
+332,800
61
$83M 0.4%
1,327,100
+12,000
62
$82.2M 0.4%
2,042,100
+9,816
63
$81.3M 0.4%
1,452,000
+41,000
64
$79.3M 0.39%
1,454,476
+451,952
65
$79M 0.38%
1,971,089
66
$78.8M 0.38%
1,478,500
-49,000
67
$78.6M 0.38%
748,600
-4,600
68
$78.1M 0.38%
1,296,164
+77,064
69
$77M 0.37%
989,500
+169,382
70
$77M 0.37%
561,000
+69,900
71
$75.7M 0.37%
335
-4
72
$75.6M 0.37%
1,833,500
-18,000
73
$74.9M 0.36%
2,134,458
+103
74
$74.4M 0.36%
1,225,000
-8,000
75
$74.2M 0.36%
1,164,200
-33,000
1 2
3
4 5