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
926
$758K ﹤0.01%
12,800
927
$756K ﹤0.01%
135,000
928
$744K ﹤0.01%
20,000
929
$743K ﹤0.01%
48,832
930
$740K ﹤0.01%
+61,575
931
$740K ﹤0.01%
65,000
-65,000
932
$739K ﹤0.01%
20,187
933
$720K ﹤0.01%
195,000
934
$711K ﹤0.01%
44,134
935
$698K ﹤0.01%
16,500
936
$695K ﹤0.01%
25,000
937
$688K ﹤0.01%
50,000
-4,000
938
$680K ﹤0.01%
22,000
939
$677K ﹤0.01%
505,000
940
$670K ﹤0.01%
+3,500
941
$670K ﹤0.01%
30,000
-8,000
942
$661K ﹤0.01%
27,600
-1,400
943
$638K ﹤0.01%
90,022
944
$636K ﹤0.01%
35,000
-20,000
945
$626K ﹤0.01%
240,000
+4,000
946
$605K ﹤0.01%
4,000
947
$602K ﹤0.01%
11,261
948
$601K ﹤0.01%
60,024
949
$599K ﹤0.01%
+10,880
950
$594K ﹤0.01%
45,000
+5,000
36 37
38
39 40