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
326
$15.3M 0.08%
428,100
-12,000
327
$15.3M 0.08%
263,000
+84,000
328
$15.2M 0.08%
140,300
329
$15.2M 0.08%
257,955
+195,455
330
$15.2M 0.08%
371,000
331
$15.1M 0.07%
330,866
332
$15.1M 0.07%
244,600
-3,000
333
$15.1M 0.07%
1,142,597
334
$15.1M 0.07%
374,700
335
$15.1M 0.07%
1,219,799
-11,191
336
$15M 0.07%
72,500
-200
337
$15M 0.07%
680,000
338
$15M 0.07%
182,000
-112,994
339
$14.9M 0.07%
169,600
+1,000
340
$14.9M 0.07%
501,700
-38,400
341
$14.9M 0.07%
316,952
-29,982
342
$14.9M 0.07%
507,364
+42,900
343
$14.9M 0.07%
306,000
-30,563
344
$14.7M 0.07%
336,007
+44,941
345
$14.7M 0.07%
4,731,000
+1,577,000
346
$14.7M 0.07%
177,300
-12,000
347
$14.5M 0.07%
260,000
348
$14.5M 0.07%
807,125
-83,050
349
$14.5M 0.07%
+600,474
350
$14.4M 0.07%
386,000
+40,000
12 13
14
15 16