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
26
$110M 0.55%
2,606,900
-199,200
27
$109M 0.54%
2,848,080
-77,040
28
$107M 0.53%
842,200
-1,400
29
$107M 0.53%
2,844,000
-15,000
30
$104M 0.51%
950,200
+204,700
31
$101M 0.5%
2,265,352
+150,435
32
$100M 0.49%
1,199,907
+1,522
33
$99.1M 0.49%
2,075,024
+22,920
34
$98.1M 0.49%
2,618,180
+18,000
35
$98.1M 0.49%
2,437,900
+16,500
36
$95.7M 0.47%
2,789,000
+59,600
37
$95.3M 0.47%
2,437,300
+8,700
38
$94.9M 0.47%
1,798,400
-4,600
39
$94.6M 0.47%
1,332,700
-194,600
40
$94.3M 0.47%
1,518,500
41
$93.4M 0.46%
1,609,168
-23,627
42
$92.8M 0.46%
1,739,400
-12,000
43
$92.7M 0.46%
3,587,522
-20,153
44
$92.5M 0.46%
2,416,281
-2,000
45
$92.5M 0.46%
1,079,250
-3,000
46
$91.9M 0.45%
10,341,675
-20,250
47
$89.1M 0.44%
+1,285,466
48
$89.1M 0.44%
2,440,302
+195,600
49
$88.7M 0.44%
3,025,000
+10,000
50
$88.6M 0.44%
1,097,900
-4,500
1
2
3 4 5