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
951
$587K ﹤0.01%
30,000
952
$586K ﹤0.01%
11,000
953
$586K ﹤0.01%
12,800
954
$586K ﹤0.01%
+88,800
955
$577K ﹤0.01%
5,200
956
$574K ﹤0.01%
5,000
957
$572K ﹤0.01%
5,500
+500
958
$568K ﹤0.01%
+40,000
959
$563K ﹤0.01%
41,000
-30,000
960
$559K ﹤0.01%
62,000
-96,000
961
$558K ﹤0.01%
30,000
962
$552K ﹤0.01%
5,000
963
$545K ﹤0.01%
10,000
964
$543K ﹤0.01%
32,496
965
$542K ﹤0.01%
24,000
966
$538K ﹤0.01%
+9,000
967
$536K ﹤0.01%
190,000
-392
968
$535K ﹤0.01%
25,000
-128,800
969
$530K ﹤0.01%
10,000
970
$525K ﹤0.01%
14,448
971
$525K ﹤0.01%
39,360
-4,369
972
$517K ﹤0.01%
+20,000
973
$508K ﹤0.01%
11,000
+3,000
974
$503K ﹤0.01%
+12,333
975
$500K ﹤0.01%
40,000
37 38
39
40 41