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
201
$31.9M 0.16%
353,000
-9,000
202
$31.8M 0.15%
658,312
-13,632
203
$31.2M 0.15%
462,400
204
$31.1M 0.15%
1,164,000
+20,400
205
$31M 0.15%
1,098,675
-33,410
206
$30.9M 0.15%
258,900
-36,300
207
$30.8M 0.15%
+2,128,027
208
$30.7M 0.15%
846,500
-78,000
209
$30.7M 0.15%
912,630
+129,451
210
$30.7M 0.15%
380,948
-26,437
211
$30.4M 0.15%
278,000
-1,000
212
$30.3M 0.15%
1,083,914
+308,139
213
$30.2M 0.15%
1,915,000
-65,000
214
$30.1M 0.15%
221,605
-66,625
215
$30M 0.15%
188,100
-11,000
216
$29.7M 0.14%
781,939
217
$29.5M 0.14%
918,728
-600
218
$29.5M 0.14%
600,000
219
$29.5M 0.14%
399,000
220
$29.3M 0.14%
277,000
-11,300
221
$29.2M 0.14%
332,200
-1,000
222
$29M 0.14%
368,600
+42,500
223
$29M 0.14%
434,800
224
$28.9M 0.14%
625,000
-8,500
225
$28.6M 0.14%
642,000
+124,000
7 8
9
10 11