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
501
$7.86M 0.04%
95,500
-96,500
502
$7.86M 0.04%
6,530
+2,300
503
$7.8M 0.04%
2,806,800
504
$7.73M 0.04%
513,000
-32,000
505
$7.69M 0.04%
134,000
+32,000
506
$7.54M 0.04%
146,179
+1,179
507
$7.46M 0.04%
330,000
508
$7.44M 0.04%
120,000
509
$7.41M 0.04%
135,000
-5,000
510
$7.39M 0.04%
58,800
+25,800
511
$7.38M 0.04%
+295,000
512
$7.35M 0.04%
885,000
-1,731,130
513
$7.32M 0.04%
393,000
-4,000
514
$7.3M 0.04%
835,000
-15,000
515
$7.28M 0.04%
214,178
+14,678
516
$7.25M 0.04%
295,000
517
$7.21M 0.04%
135,000
518
$7.13M 0.04%
624,098
+185,152
519
$7.11M 0.04%
106,146
-68,084
520
$7.09M 0.04%
128,300
521
$7.08M 0.04%
155,904
-155,904
522
$7.08M 0.04%
168,500
523
$7.06M 0.03%
147,100
+3,000
524
$7.05M 0.03%
51,000
-7,000
525
$7.05M 0.03%
125,000
+20,000
19 20
21
22 23