GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$265M 1.29%
3,804,400
+3,600
2
$207M 1.01%
2,386,300
+33,199
3
$206M 1%
2,217,300
-10,000
4
$193M 0.94%
1,813,000
-33,000
5
$187M 0.91%
14,535,000
-1,313,415
6
$174M 0.84%
1,823,008
-56,641
7
$172M 0.84%
8,351,668
-309,500
8
$162M 0.79%
1,684,500
-21,700
9
$154M 0.75%
2,801,900
-5,600
10
$152M 0.74%
5,730,976
-192,224
11
$145M 0.71%
3,783,700
+96,600
12
$144M 0.7%
3,680,876
+60,248
13
$141M 0.68%
3,009,764
-32,564
14
$140M 0.68%
1,855,766
-85,034
15
$134M 0.65%
1,924,601
+480,000
16
$131M 0.64%
1,800,700
-8,500
17
$130M 0.63%
3,200,400
+8,000
18
$122M 0.59%
2,267,595
-4,206
19
$120M 0.58%
990,936
-16,067
20
$117M 0.57%
2,215,400
-44,400
21
$116M 0.57%
1,313,500
-108,400
22
$110M 0.54%
1,787,228
-24,000
23
$107M 0.52%
5,146,600
+161,200
24
$105M 0.51%
3,676,000
-74,000
25
$105M 0.51%
1,824,400
+3,800
1
2 3 4 5