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
126
$49.4M 0.24%
1,241,089
+2,500
127
$49.1M 0.24%
2,650,000
128
$48.4M 0.24%
917,000
-12,000
129
$48.4M 0.24%
1,167,886
+108,076
130
$48.3M 0.23%
956,000
-203,900
131
$47.5M 0.23%
2,596,095
+12,000
132
$47.2M 0.23%
2,071,000
+84,000
133
$46.8M 0.23%
1,369,491
+5,638
134
$46.8M 0.23%
864,500
+20,800
135
$46.7M 0.23%
1,288,700
-358,700
136
$46.1M 0.22%
1,378,000
+30,000
137
$46.1M 0.22%
1,149,218
+5,741
138
$45.7M 0.22%
756,000
-3,000
139
$45.5M 0.22%
980,600
-25,000
140
$45.3M 0.22%
2,218,826
+1,970,300
141
$45.2M 0.22%
1,814,081
+680,100
142
$44.4M 0.22%
735,400
-4,500
143
$44.1M 0.21%
886,000
-5,000
144
$43.7M 0.21%
713,500
145
$43.6M 0.21%
876,000
+5,000
146
$43.6M 0.21%
1,201,900
-38,000
147
$43.4M 0.21%
1,223,000
148
$43.2M 0.21%
1,281,100
-42,500
149
$42.3M 0.21%
613,000
150
$42.1M 0.2%
558,700
-2,000
4 5
6
7 8