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
251
$23M 0.11%
641,000
252
$22.9M 0.11%
487,900
-29,500
253
$22.9M 0.11%
300,000
254
$22.7M 0.11%
686,605
+149,346
255
$22.6M 0.11%
674,400
+31,000
256
$22.4M 0.11%
388,000
-7,000
257
$22.4M 0.11%
286,800
258
$22.3M 0.11%
724,600
-262,200
259
$22.2M 0.11%
884,900
-4,200
260
$22.2M 0.11%
298,025
+163,000
261
$22.2M 0.11%
1,051,950
262
$22.1M 0.11%
304,500
-30,600
263
$22.1M 0.11%
528,150
-1,500
264
$22.1M 0.11%
2,704,159
+5,000
265
$22M 0.11%
80,000
266
$22M 0.11%
779,752
+118,752
267
$21.8M 0.11%
353,545
+222,770
268
$21.7M 0.11%
468,400
+20,000
269
$21.7M 0.11%
1,361,906
+703,763
270
$21.6M 0.11%
68,500
+600
271
$21.6M 0.11%
444,246
-142,494
272
$21.5M 0.11%
+250,000
273
$21.2M 0.1%
640,700
-9,500
274
$21M 0.1%
437,100
-7,000
275
$21M 0.1%
2,976,673
+223,647
9 10
11
12 13