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
426
$10.9M 0.05%
166,800
427
$10.8M 0.05%
384,000
+5,000
428
$10.8M 0.05%
461,523
+26,000
429
$10.7M 0.05%
126,015
+5,500
430
$10.7M 0.05%
+1,073,708
431
$10.6M 0.05%
348,000
432
$10.5M 0.05%
1,623,213
+1,571,613
433
$10.4M 0.05%
26,600
-1,200
434
$10.4M 0.05%
278,802
435
$10.3M 0.05%
155,000
436
$10.3M 0.05%
196,000
437
$10.1M 0.05%
282,000
-9,000
438
$10.1M 0.05%
175,000
-15,000
439
$10.1M 0.05%
255,000
440
$10M 0.05%
99,498
441
$9.98M 0.05%
302,100
-3,399
442
$9.94M 0.05%
819,808
+27,770
443
$9.94M 0.05%
296,500
444
$9.83M 0.05%
317,000
+27,000
445
$9.77M 0.05%
426,000
446
$9.67M 0.05%
727,070
+55,964
447
$9.65M 0.05%
30,200
+2,500
448
$9.54M 0.05%
+909,906
449
$9.49M 0.05%
41,300
-74,400
450
$9.48M 0.05%
152,500
16 17
18
19 20