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
1076
$64K ﹤0.01%
20,000
+7,500
1077
$62K ﹤0.01%
+30,000
1078
$61K ﹤0.01%
8,375
+850
1079
$48K ﹤0.01%
3,000
1080
$41K ﹤0.01%
3
1081
$39K ﹤0.01%
610,000
+217,000
1082
$38K ﹤0.01%
125
1083
$34K ﹤0.01%
17,500
-1,250
1084
$22K ﹤0.01%
900
1085
$20K ﹤0.01%
11,091
1086
$19K ﹤0.01%
10,000
-46,000
1087
$12K ﹤0.01%
20,000
1088
$9K ﹤0.01%
10,000
-30,000
1089
$1K ﹤0.01%
33,500
1090
– –
-10,000
1091
– –
-300,000
1092
– –
-15,000
1093
– –
-27,000
1094
– –
-16,000
1095
– –
-5,000
1096
– –
-20,000
1097
– –
-15,000
1098
– –
-12,400
1099
– –
-95,000
1100
– –
-12,500
42 43
44
45 46