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
751
$2.41M 0.01%
85,000
752
$2.4M 0.01%
171,277
753
$2.4M 0.01%
180,000
+5,000
754
$2.4M 0.01%
71,000
+500
755
$2.39M 0.01%
+28,350
756
$2.38M 0.01%
572,054
-12,946
757
$2.38M 0.01%
32,000
-8,000
758
$2.37M 0.01%
48,000
-10,000
759
$2.34M 0.01%
300,000
+4,800
760
$2.34M 0.01%
123,000
-17,000
761
$2.33M 0.01%
+200,000
762
$2.31M 0.01%
85,000
763
$2.29M 0.01%
+84,000
764
$2.27M 0.01%
80,000
+22,000
765
$2.26M 0.01%
117,000
-17,000
766
$2.26M 0.01%
16,572
767
$2.22M 0.01%
34,094
-71,500
768
$2.19M 0.01%
170,000
769
$2.18M 0.01%
69,000
770
$2.18M 0.01%
125,500
-37,500
771
$2.11M 0.01%
90,000
772
– –
0
773
$2.1M 0.01%
106,000
-50,900
774
$2.09M 0.01%
59,200
+49,000
775
$2.07M 0.01%
34,000
29 30
31
32 33