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
101
$62.3M 0.3%
1,150,337
+2,096
102
$61.9M 0.3%
1,158,300
+64,000
103
$60.7M 0.3%
467,300
-16,200
104
$60.5M 0.29%
2,129,000
-51,000
105
$60.5M 0.29%
596,400
+19,400
106
$60.3M 0.29%
1,066,000
-50,000
107
$60.1M 0.29%
1,628,016
-75,000
108
$59.9M 0.29%
1,523,000
+201,800
109
$59.4M 0.29%
2,541,002
+143,500
110
$58.3M 0.28%
698,000
-46,400
111
$57.8M 0.28%
407,500
-4,800
112
$57.2M 0.28%
728,700
-75,000
113
$57M 0.28%
2,484,100
-174,000
114
$55.4M 0.27%
2,185,262
-39,058
115
$54.4M 0.26%
1,285,187
-45,600
116
$54.3M 0.26%
4,187,300
-70,300
117
$54.1M 0.26%
1,356,661
+182,700
118
$52.8M 0.26%
2,428,700
+178,600
119
$52.7M 0.26%
578,000
+500
120
$52.7M 0.26%
1,026,400
-65,000
121
$52.6M 0.26%
1,362,900
-5,000
122
$51.3M 0.25%
507,000
-2,000
123
$51.2M 0.25%
3,060,381
+588,001
124
$50.1M 0.24%
1,584,739
-51,396
125
$50M 0.24%
1,146,537
+116,000
3 4
5
6 7