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
826
$1.5M 0.01%
50,000
+10,000
827
$1.5M 0.01%
265,000
828
$1.49M 0.01%
165,000
829
$1.49M 0.01%
41,000
830
$1.49M 0.01%
81,000
-45,000
831
$1.46M 0.01%
108,500
-4,500
832
$1.46M 0.01%
40,000
833
$1.45M 0.01%
26,000
-1,000
834
$1.45M 0.01%
39,500
+750
835
$1.43M 0.01%
56,853
836
$1.4M 0.01%
22,000
837
$1.39M 0.01%
15,900
+10,000
838
$1.39M 0.01%
25,034
-3,000
839
$1.35M 0.01%
9,000
840
$1.32M 0.01%
40,083
841
$1.31M 0.01%
60,000
-2,000
842
$1.31M 0.01%
60,000
+2,000
843
$1.3M 0.01%
48,000
-5,000
844
$1.28M 0.01%
13,000
845
$1.28M 0.01%
66,000
846
$1.27M 0.01%
22,000
847
$1.27M 0.01%
325
848
$1.27M 0.01%
12,386
+125
849
$1.25M 0.01%
14,500
850
$1.25M 0.01%
5,500
32 33
34
35 36