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
401
$12.1M 0.06%
120,800
-37,800
402
$12M 0.06%
110,000
403
$12M 0.06%
45,691
404
$12M 0.06%
454,000
-85,000
405
$11.9M 0.06%
164,000
+10,000
406
$11.8M 0.06%
273,500
+81,488
407
$11.8M 0.06%
144,979
408
$11.6M 0.06%
272,000
-630,000
409
$11.6M 0.06%
111,525
-22,949
410
$11.6M 0.06%
339,000
-18,000
411
$11.6M 0.06%
152,000
+16,500
412
$11.5M 0.06%
157,947
-953
413
$11.5M 0.06%
68,400
+20,600
414
$11.4M 0.06%
497,000
-35,000
415
$11.4M 0.06%
238,500
416
$11.4M 0.06%
208,400
-24,000
417
$11.4M 0.06%
259,500
+42,500
418
$11.4M 0.06%
729,000
+169,000
419
$11.1M 0.05%
591,675
+2,254
420
$11M 0.05%
325,000
+3,400
421
$11M 0.05%
+409,400
422
$10.9M 0.05%
711,500
423
$10.9M 0.05%
1,230,000
+17,500
424
$10.9M 0.05%
524,900
+18,000
425
$10.9M 0.05%
791,438
+13,500
15 16
17
18 19