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
901
$857K ﹤0.01%
120,000
+33,000
902
$846K ﹤0.01%
62,280
903
$844K ﹤0.01%
3,721
+121
904
$843K ﹤0.01%
16,000
-4,000
905
$842K ﹤0.01%
7,875
906
$841K ﹤0.01%
28,000
907
$839K ﹤0.01%
15,000
-1,500
908
$838K ﹤0.01%
33,000
-5,000
909
$823K ﹤0.01%
92,046
910
$816K ﹤0.01%
11,200
911
$810K ﹤0.01%
30,477
-9,458
912
$805K ﹤0.01%
26,000
+400
913
$805K ﹤0.01%
111,077
-16,000
914
$803K ﹤0.01%
61,500
-3,500
915
$794K ﹤0.01%
6,000
-1,000
916
$793K ﹤0.01%
21,000
917
$791K ﹤0.01%
+298,482
918
$790K ﹤0.01%
26,000
919
$788K ﹤0.01%
108,475
920
$783K ﹤0.01%
23,000
-7,000
921
$778K ﹤0.01%
23,000
-9,500
922
$769K ﹤0.01%
34,000
-4,720
923
$768K ﹤0.01%
52,100
924
$766K ﹤0.01%
15,000
925
$762K ﹤0.01%
23,200
35 36
37
38 39