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
851
$1.24M 0.01%
50,400
852
$1.24M 0.01%
126,000
853
$1.23M 0.01%
84,000
854
$1.23M 0.01%
42,000
855
$1.22M 0.01%
90,400
856
$1.21M 0.01%
48,000
857
$1.21M 0.01%
16,200
+100
858
$1.19M 0.01%
24,750
859
$1.18M 0.01%
15,000
860
$1.18M 0.01%
3,900
861
$1.16M 0.01%
32,000
-8,000
862
$1.15M 0.01%
20,000
-1,000
863
$1.14M 0.01%
83,100
864
$1.14M 0.01%
28,000
865
$1.13M 0.01%
250,000
866
$1.11M 0.01%
122,100
+22,438
867
$1.11M 0.01%
44,000
868
$1.11M 0.01%
70,000
869
$1.11M 0.01%
24,000
870
$1.09M 0.01%
13,900
871
$1.09M 0.01%
12,000
-50,500
872
$1.08M 0.01%
10,000
873
$1.07M 0.01%
32,000
874
$1.07M 0.01%
6,833
-167
875
$1.06M 0.01%
50,668
33 34
35
36 37