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
$20.2B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$83.4M
3
+$70.2M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$35.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$30.8M

Top Sells

1
+$221M
2
+$151M
3
+$52.6M
4
ATMI
A T M I INC
ATMI
+$45.5M
5
ZLC
ZALE CORPORATION
ZLC
+$40.9M

Sector Composition

1 Industrials 13.9%
2 Communication Services 13.45%
3 Energy 10.47%
4 Utilities 9.66%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.9M 0.13%
434,800
227
$26.8M 0.13%
323,200
228
$26.6M 0.13%
354,900
-26,900
229
$26.5M 0.13%
1,256,904
+84,348
230
$26.1M 0.13%
221,100
-49,200
231
$26M 0.13%
488,516
-6,132
232
$25.8M 0.13%
947,129
+235,148
233
$25.6M 0.13%
1,266,348
-500
234
$25.4M 0.13%
279,000
235
$25.4M 0.13%
362,000
236
$25.3M 0.13%
1,683,600
-1,200
237
$24.6M 0.12%
221,300
-2,000
238
$24.5M 0.12%
409,338
-2,200
239
$24.5M 0.12%
1,218,500
+50,027
240
$24.3M 0.12%
5,702,000
+1,325,000
241
$23.9M 0.12%
412,000
-4,000
242
$23.9M 0.12%
1,980,000
243
$23.8M 0.12%
737,000
+35,000
244
$23.7M 0.12%
604,584
245
$23.7M 0.12%
397,200
246
$23.7M 0.12%
1,113,213
+16,659
247
$23.6M 0.12%
380,133
-40,541
248
$23.6M 0.12%
500,000
+115,989
249
$23.2M 0.11%
195,600
+2,700
250
$23.1M 0.11%
503,800
8 9
10
11 12