GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$862M
(+4.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
268
Reduced
414
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$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% |
