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
301
$17.5M 0.09%
1,147,328
302
$17.5M 0.09%
482,500
-9,000
303
$17.2M 0.08%
663,000
-2,000
304
$17.1M 0.08%
546,033
305
$17.1M 0.08%
350,500
-46,151
306
$17.1M 0.08%
1,083,400
+3,400
307
$17M 0.08%
91,400
+2,400
308
$17M 0.08%
202,000
+56,000
309
$16.9M 0.08%
+1,492,803
310
$16.8M 0.08%
209,075
-169,000
311
$16.8M 0.08%
189,000
+81,000
312
$16.8M 0.08%
568,267
+16,217
313
$16.7M 0.08%
501,523
+30,135
314
$16.7M 0.08%
206,100
315
$16.5M 0.08%
340,237
+8,339
316
$16.4M 0.08%
1,124,600
-3,000
317
$16.4M 0.08%
443,800
318
$16.4M 0.08%
300,100
319
$16M 0.08%
76,320
320
$15.9M 0.08%
1,025,635
-38,175
321
$15.7M 0.08%
434,236
-17,200
322
$15.5M 0.08%
1,062,000
+612,000
323
$15.4M 0.08%
821,000
-2,000
324
$15.3M 0.08%
163,000
-2,000
325
$15.3M 0.08%
474,056
11 12
13
14 15