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
776
$2.07M 0.01%
16,000
777
$2.06M 0.01%
77,030
+64
778
$2.06M 0.01%
60,029
+45,129
779
$2.06M 0.01%
80,000
780
$2.05M 0.01%
49,000
781
$2.05M 0.01%
78,000
-1,765
782
$2.04M 0.01%
75,000
783
$2.04M 0.01%
55,500
784
$2.03M 0.01%
97,200
-1,000
785
$2M 0.01%
41,598
+6,028
786
$2M 0.01%
72,873
+1,130
787
$1.99M 0.01%
24,500
788
$1.99M 0.01%
120,200
-323,300
789
$1.98M 0.01%
72,220
-26,809
790
$1.97M 0.01%
42,000
-177,000
791
$1.97M 0.01%
56,215
+30
792
$1.96M 0.01%
554,000
793
$1.94M 0.01%
43,000
794
$1.93M 0.01%
249,993
-5,434
795
$1.92M 0.01%
33,000
-883
796
$1.9M 0.01%
122,000
-65,000
797
$1.88M 0.01%
40,000
798
$1.87M 0.01%
22,000
799
$1.86M 0.01%
110,000
-1,000
800
$1.85M 0.01%
15,300
30 31
32
33 34