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
976
$498K ﹤0.01%
470,000
+85,000
977
$493K ﹤0.01%
10,000
978
$490K ﹤0.01%
5,000
-2,200
979
$479K ﹤0.01%
606,198
-289,600
980
$473K ﹤0.01%
10,000
+1,000
981
$473K ﹤0.01%
50,000
+17,000
982
$470K ﹤0.01%
70,000
+27,500
983
$468K ﹤0.01%
6,000
984
$467K ﹤0.01%
15,000
-9,000
985
$464K ﹤0.01%
15,000
986
$462K ﹤0.01%
50,500
+3,285
987
$457K ﹤0.01%
36,000
988
$456K ﹤0.01%
33,000
989
$449K ﹤0.01%
51,912
990
$428K ﹤0.01%
14,000
991
$423K ﹤0.01%
80,375
992
$423K ﹤0.01%
+11,600
993
$422K ﹤0.01%
80,000
+5,000
994
$418K ﹤0.01%
60,000
-1,000
995
$416K ﹤0.01%
3,000
996
$415K ﹤0.01%
16,785
997
$411K ﹤0.01%
5,500
-1,300
998
$411K ﹤0.01%
+12,000
999
$409K ﹤0.01%
9,800
+1,000
1000
$402K ﹤0.01%
42,000
38 39
40
41 42