GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$61M
2
+$49.3M
3
+$47.7M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$44.3M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$37.8M

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 13.61%
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
801
$1.83M 0.01%
9,500
802
$1.81M 0.01%
150,000
-5,507
803
$1.81M 0.01%
+65,000
804
$1.78M 0.01%
+140,100
805
$1.77M 0.01%
47,000
-3,000
806
$1.73M 0.01%
80,000
+49,792
807
$1.72M 0.01%
85,000
808
$1.72M 0.01%
44,300
809
$1.71M 0.01%
28,000
810
$1.7M 0.01%
95,000
-1,000
811
$1.69M 0.01%
80,000
+30,000
812
$1.65M 0.01%
70,000
-1,500
813
$1.64M 0.01%
40,000
814
$1.63M 0.01%
265,000
815
$1.61M 0.01%
100,000
816
$1.61M 0.01%
30,000
817
$1.6M 0.01%
203,609
+18,000
818
$1.58M 0.01%
32,500
+3,500
819
$1.57M 0.01%
109,920
820
$1.56M 0.01%
17,000
821
$1.56M 0.01%
25,000
822
$1.54M 0.01%
16,000
823
$1.51M 0.01%
161,995
+13,995
824
$1.51M 0.01%
31,000
-1,000
825
$1.5M 0.01%
128,141
31 32
33
34 35