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
876
$1.05M 0.01%
105,000
877
$1.03M 0.01%
5,436
878
$1.02M 0.01%
80,200
879
$1M ﹤0.01%
+4,386
880
$985K ﹤0.01%
52,941
+20,941
881
$975K ﹤0.01%
12,000
882
$973K ﹤0.01%
11,000
883
$966K ﹤0.01%
55,000
+7,000
884
$948K ﹤0.01%
72,000
-13,000
885
$935K ﹤0.01%
26,721
+10,114
886
$933K ﹤0.01%
92,500
887
$927K ﹤0.01%
215,000
+5,181
888
$922K ﹤0.01%
25,000
889
$906K ﹤0.01%
125,000
890
$902K ﹤0.01%
45,500
891
$902K ﹤0.01%
8,000
892
$897K ﹤0.01%
20,000
893
$896K ﹤0.01%
7,550
894
$894K ﹤0.01%
89,091
+4,091
895
$893K ﹤0.01%
+37,100
896
$869K ﹤0.01%
18,000
+9,000
897
$868K ﹤0.01%
31,500
-1,500
898
$862K ﹤0.01%
9,000
899
$861K ﹤0.01%
212,490
-2,500
900
$859K ﹤0.01%
52,687
34 35
36
37 38