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
476
$8.62M 0.04%
118,584
477
$8.6M 0.04%
246,000
+145,000
478
$8.56M 0.04%
80,311
479
$8.53M 0.04%
126,577
+12,377
480
$8.53M 0.04%
462,000
+40,000
481
$8.51M 0.04%
157,000
+2,000
482
$8.49M 0.04%
301,000
483
$8.47M 0.04%
380,000
484
$8.46M 0.04%
+805,273
485
$8.45M 0.04%
700,175
486
$8.43M 0.04%
100,000
487
$8.41M 0.04%
771,000
+80,000
488
$8.38M 0.04%
698,049
+15,300
489
$8.35M 0.04%
67,000
-1,000
490
$8.33M 0.04%
425,000
+25,000
491
$8.22M 0.04%
+485,000
492
$8.13M 0.04%
77,400
493
$8.12M 0.04%
169,000
+2,450
494
$8.07M 0.04%
393,521
495
$8.02M 0.04%
+90,500
496
$8.02M 0.04%
219,006
497
$7.99M 0.04%
240,188
-122,021
498
$7.94M 0.04%
196,000
499
$7.93M 0.04%
210,000
500
$7.9M 0.04%
18,205
+3,641
18 19
20
21 22