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
276
$21M 0.1%
666,442
-2,778
277
$20.9M 0.1%
790,836
+35,200
278
$20.6M 0.1%
755,534
+28,034
279
$20.5M 0.1%
460,000
-3,000
280
$20.4M 0.1%
235,300
-26,000
281
$20.1M 0.1%
1,926,400
-5,550
282
$20.1M 0.1%
668,516
-16,562
283
$19.8M 0.1%
386,000
284
$19.7M 0.1%
609,403
-1,347
285
$19.7M 0.1%
595,018
+509,985
286
$19.4M 0.1%
208,500
-2,800
287
$19.3M 0.1%
836,535
+222,305
288
$19.2M 0.09%
638,928
+165,000
289
$19.1M 0.09%
571,857
+55,996
290
$19M 0.09%
482,000
-2,500
291
$19M 0.09%
1,830,264
+728,770
292
$19M 0.09%
408,765
293
$18.8M 0.09%
716,291
+6,750
294
$18.6M 0.09%
1,502,000
+22,000
295
$18.6M 0.09%
675,400
+445,900
296
$18.5M 0.09%
266,900
+166,900
297
$18.4M 0.09%
1,438,000
-8,000
298
$17.9M 0.09%
40,779
299
$17.8M 0.09%
347,000
+24,200
300
$17.6M 0.09%
446,200
+35,000
10 11
12
13 14