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
351
$14.3M 0.07%
288,000
352
$14.2M 0.07%
1,379,719
+209,719
353
$14.2M 0.07%
220,400
+206,600
354
$14.2M 0.07%
688,500
-2,500
355
$14M 0.07%
380,000
356
$14M 0.07%
212,400
+3,200
357
$13.9M 0.07%
253,000
-1,764
358
$13.9M 0.07%
+786,000
359
$13.9M 0.07%
527,000
-21,400
360
$13.9M 0.07%
1,102,751
+1,049,351
361
$13.8M 0.07%
174,200
+16,000
362
$13.7M 0.07%
129,000
-89,600
363
$13.6M 0.07%
796,000
-55,000
364
$13.6M 0.07%
234,166
-112,352
365
$13.5M 0.07%
+360,000
366
$13.5M 0.07%
764,000
367
$13.5M 0.07%
394,600
+5,000
368
$13.5M 0.07%
525,000
369
$13.4M 0.07%
159,467
+63,600
370
$13.3M 0.07%
910,063
+56,000
371
$13.3M 0.07%
762,604
+30,000
372
$13.2M 0.07%
1,154,200
+93,400
373
$13.2M 0.07%
267,000
-5,000
374
$13.1M 0.06%
712,000
-8,000
375
$13.1M 0.06%
488,000
13 14
15
16 17