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
1101
– –
-115,000
1102
– –
-27,975
1103
– –
-11,000
1104
– –
-7,000
1105
– –
-286,025
1106
– –
-72,200
1107
– –
-1,123,229
1108
– –
-96
1109
– –
-2,171,900
1110
– –
-836,600
1111
– –
-11,300
1112
– –
-108,500
1113
– –
-56,700
1114
– –
-2,142,244
1115
– –
-623,200
1116
– –
-441,825
1117
– –
-399,317
1118
– –
-576,400
1119
– –
-71,000
1120
– –
-735,078
1121
– –
-100,000
1122
– –
-303,412
1123
– –
-1,990,067
1124
– –
-5,000
1125
– –
-860,734
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