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
76
$73.8M 0.36%
3,619,767
+17,850
77
$72.6M 0.35%
694,500
-3,000
78
$72.3M 0.35%
1,008,080
-10,000
79
$71.9M 0.35%
+2,888,865
80
$71.8M 0.35%
1,040,350
-8,100
81
$68.8M 0.33%
834,200
+58,000
82
$68.7M 0.33%
754,500
-22,000
83
$68.6M 0.33%
741,600
84
$68.5M 0.33%
610,500
-12,000
85
$68.2M 0.33%
1,486,400
-15,000
86
$67.4M 0.33%
606,100
87
$66.6M 0.32%
1,565,625
+62,070
88
$66.3M 0.32%
1,913,400
+6,300
89
$65.7M 0.32%
1,239,500
-14,000
90
$65.6M 0.32%
651,500
+569,500
91
$65.1M 0.32%
428,000
-3,900
92
$64.5M 0.31%
2,180,856
-189,720
93
$64M 0.31%
1,213,821
+48,046
94
$63.9M 0.31%
15,610,000
+725,000
95
$63.6M 0.31%
1,077,463
+25,500
96
$63.2M 0.31%
1,007,577
-130,900
97
$63.1M 0.31%
4,582,609
+74,109
98
$63M 0.31%
3,689,014
+83,014
99
$62.8M 0.31%
3,642,672
+680,892
100
$62.5M 0.3%
2,265,240
-112,000
2 3
4
5 6