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
151
$41.8M 0.2%
3,203,129
152
$41.7M 0.2%
586,300
+26,300
153
$41M 0.2%
788,000
-40,000
154
$40.5M 0.2%
646,999
-7,800
155
$40.5M 0.2%
157,400
-78,000
156
$40M 0.19%
+2,235,400
157
$39.8M 0.19%
944,150
158
$39.5M 0.19%
2,449,034
+179,034
159
$39.4M 0.19%
458,400
+1,500
160
$39.3M 0.19%
1,434,792
-195,737
161
$39.3M 0.19%
1,486,120
162
$39.3M 0.19%
27,503
-5,468
163
$39M 0.19%
865,000
+180,000
164
$38.8M 0.19%
1,022,261
+151,761
165
$38.3M 0.19%
+471,000
166
$37.9M 0.18%
1,453,000
-7,000
167
$37.9M 0.18%
766,676
+507,176
168
$37.7M 0.18%
1,520,149
-538,670
169
$37.6M 0.18%
593,200
-15,000
170
$37.3M 0.18%
946,000
-56,000
171
$37.1M 0.18%
733,535
-11,460
172
$36.8M 0.18%
557,000
-19,000
173
$36.7M 0.18%
648,400
174
$36.6M 0.18%
725,300
-5,000
175
$36.3M 0.18%
634,000
-5,000
5 6
7
8 9