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
451
$9.4M 0.05%
335,485
+12,500
452
$9.37M 0.05%
208,100
-4,000
453
$9.36M 0.05%
364,700
+43,500
454
$9.31M 0.05%
620,000
455
$9.27M 0.05%
205,000
456
$9.2M 0.05%
109,150
457
$9.19M 0.05%
85,500
-3,812
458
$9.17M 0.05%
207,500
+107,500
459
$9.16M 0.05%
564,000
+154,000
460
$9.15M 0.05%
29,700
+4,000
461
$9.13M 0.05%
278,187
+142,660
462
$9.06M 0.04%
200,000
-15,000
463
$9.06M 0.04%
57,200
-3,600
464
$8.99M 0.04%
14,505
+7,000
465
$8.9M 0.04%
433,000
+125,000
466
$8.88M 0.04%
185,000
467
$8.83M 0.04%
234,000
468
$8.79M 0.04%
111,200
-5,200
469
$8.78M 0.04%
356,800
470
$8.74M 0.04%
95,000
471
$8.72M 0.04%
73,580
-66,420
472
$8.72M 0.04%
39,000
-1,000
473
$8.66M 0.04%
122,000
474
$8.65M 0.04%
121,000
-2,000
475
$8.64M 0.04%
950,000
17 18
19
20 21