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
176
$36M 0.18%
1,164,000
+20,000
177
$36M 0.18%
5,133,626
-110,348
178
$35.8M 0.17%
233,258
-45,187
179
$35.7M 0.17%
1,273,000
-70,000
180
$35.7M 0.17%
468,200
-36,000
181
$35.7M 0.17%
961,800
-46,051
182
$35.5M 0.17%
609,800
183
$34.9M 0.17%
3,244,003
-27,500
184
$34.8M 0.17%
1,987,600
+5,000
185
$34.7M 0.17%
418,165
-4,464
186
$34.7M 0.17%
694,000
+53,500
187
$34.5M 0.17%
748,000
+2,000
188
$34.5M 0.17%
889,200
+14,000
189
$34.5M 0.17%
1,458,864
-71,280
190
$34.1M 0.17%
1,295,146
-153,621
191
$34.1M 0.17%
2,137,283
+75,260
192
$33.9M 0.16%
583,000
-3,800
193
$33.7M 0.16%
+1,986,189
194
$33.2M 0.16%
156,250
-34,668
195
$33.2M 0.16%
264,000
-1,000
196
$32.2M 0.16%
+310,000
197
$32.2M 0.16%
+868,000
198
$32.1M 0.16%
824,000
-15,000
199
$31.9M 0.16%
824,850
-52,650
200
$31.9M 0.16%
1,568,500
+275,000
6 7
8
9 10