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
1026
$294K ﹤0.01%
5,000
1027
$291K ﹤0.01%
35,326
1028
$285K ﹤0.01%
7,000
-500
1029
$285K ﹤0.01%
6,000
1030
$284K ﹤0.01%
70,035
-1,642
1031
$278K ﹤0.01%
20,000
-2,000
1032
$273K ﹤0.01%
20,000
1033
$267K ﹤0.01%
2,667
-333
1034
$261K ﹤0.01%
10,000
-240
1035
$260K ﹤0.01%
16,000
1036
$256K ﹤0.01%
3,000
1037
$253K ﹤0.01%
44,500
-4,800
1038
$239K ﹤0.01%
7,000
1039
$232K ﹤0.01%
32,250
1040
$230K ﹤0.01%
9,000
1041
$227K ﹤0.01%
+5,000
1042
$220K ﹤0.01%
20,000
1043
$216K ﹤0.01%
9,666
-3,000
1044
$208K ﹤0.01%
+2,000
1045
$204K ﹤0.01%
11,982
1046
$203K ﹤0.01%
19,000
+1,000
1047
$198K ﹤0.01%
3,064
-766
1048
$198K ﹤0.01%
12,588
1049
$188K ﹤0.01%
+14,000
1050
$186K ﹤0.01%
1,767
40 41
42
43 44