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
726
$2.72M 0.01%
77,952
727
$2.71M 0.01%
35,000
728
$2.7M 0.01%
61,000
729
$2.69M 0.01%
66,152
-13,927
730
$2.69M 0.01%
65,200
-34,800
731
$2.68M 0.01%
98,500
-4,000
732
$2.67M 0.01%
72,000
-36,500
733
$2.65M 0.01%
105,800
+24,800
734
$2.64M 0.01%
82,800
735
$2.63M 0.01%
49,000
-11,000
736
$2.62M 0.01%
24,100
737
$2.6M 0.01%
211,000
-7,000
738
$2.6M 0.01%
136,838
-7,202
739
$2.55M 0.01%
75,000
740
$2.55M 0.01%
191,200
+12,000
741
$2.55M 0.01%
34,000
742
$2.52M 0.01%
143,000
+35,801
743
$2.5M 0.01%
34,075
-5,875
744
$2.5M 0.01%
20,500
-500
745
$2.5M 0.01%
3,150
-700
746
$2.47M 0.01%
300,000
747
$2.46M 0.01%
1,156,226
+643,701
748
$2.45M 0.01%
34,000
-24,000
749
$2.44M 0.01%
342,000
750
$2.42M 0.01%
53,000
28 29
30
31 32