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
376
$13.1M 0.06%
1,026,467
-192,533
377
$13M 0.06%
193,600
+39,400
378
$13M 0.06%
507,000
+18,438
379
$13M 0.06%
246,800
-1,200
380
$12.9M 0.06%
1,424,000
+7,000
381
$12.9M 0.06%
+346,100
382
$12.8M 0.06%
216,100
-6,800
383
$12.8M 0.06%
507,000
-5,000
384
$12.7M 0.06%
675,051
+74,951
385
$12.7M 0.06%
262,500
386
$12.7M 0.06%
376,500
387
$12.6M 0.06%
899,228
388
$12.5M 0.06%
181,000
389
$12.5M 0.06%
320,000
-235,400
390
$12.5M 0.06%
880,600
+47,600
391
$12.5M 0.06%
853,000
392
$12.4M 0.06%
282,200
+4,000
393
$12.4M 0.06%
150,000
394
$12.3M 0.06%
460,000
395
$12.3M 0.06%
170,518
396
$12.3M 0.06%
301,000
-6,000
397
$12.3M 0.06%
260,000
398
$12.2M 0.06%
198,410
399
$12.1M 0.06%
312,699
-22,500
400
$12.1M 0.06%
+114,000
14 15
16
17 18