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
1051
$181K ﹤0.01%
33,050
1052
$178K ﹤0.01%
19,200
1053
$171K ﹤0.01%
10,000
1054
$168K ﹤0.01%
15,000
1055
$164K ﹤0.01%
25,000
+5,000
1056
$160K ﹤0.01%
12,500
1057
$156K ﹤0.01%
3,750
1058
$137K ﹤0.01%
165,000
+15,000
1059
$136K ﹤0.01%
15,702
1060
$133K ﹤0.01%
4,000
1061
$133K ﹤0.01%
80,000
1062
$132K ﹤0.01%
+10,000
1063
$131K ﹤0.01%
14,000
1064
$129K ﹤0.01%
+40,300
1065
$122K ﹤0.01%
10,000
-4,000
1066
$120K ﹤0.01%
4
1067
$116K ﹤0.01%
1,500
1068
$116K ﹤0.01%
20,000
1069
$115K ﹤0.01%
4,652
+1,689
1070
$114K ﹤0.01%
406
1071
$105K ﹤0.01%
+25,000
1072
$102K ﹤0.01%
690
-20
1073
$88K ﹤0.01%
27,091
-463,600
1074
$79K ﹤0.01%
25,000
+6,000
1075
$67K ﹤0.01%
40,000
-375,000
41 42
43
44 45