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
1001
$402K ﹤0.01%
1,200
-450
1002
$390K ﹤0.01%
40,000
1003
$389K ﹤0.01%
60,000
1004
$387K ﹤0.01%
36,850
1005
$385K ﹤0.01%
8,800
1006
$374K ﹤0.01%
84,300
-65,700
1007
$361K ﹤0.01%
22,000
+2,000
1008
$357K ﹤0.01%
33,400
+1,000
1009
$355K ﹤0.01%
25,000
-714
1010
$354K ﹤0.01%
16,000
1011
$353K ﹤0.01%
18,000
1012
$353K ﹤0.01%
10,000
-5,000
1013
$350K ﹤0.01%
+27,048
1014
$343K ﹤0.01%
14,422
1015
$339K ﹤0.01%
+70,000
1016
$335K ﹤0.01%
10,281
-114
1017
$331K ﹤0.01%
25,000
1018
$319K ﹤0.01%
50,143
-14,428
1019
$319K ﹤0.01%
6,000
1020
$316K ﹤0.01%
2,500
1021
$313K ﹤0.01%
14,000
-2,000
1022
$311K ﹤0.01%
+21,800
1023
$310K ﹤0.01%
14,625
1024
$305K ﹤0.01%
6,000
1025
$294K ﹤0.01%
70,000
39 40
41
42 43