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
526
$7.02M 0.03%
203,500
-170,000
527
$6.96M 0.03%
345,000
528
$6.94M 0.03%
275,024
+1,000
529
$6.93M 0.03%
222,600
-2,000
530
$6.92M 0.03%
292,891
+9,791
531
$6.9M 0.03%
287
+20
532
$6.87M 0.03%
430,000
533
$6.86M 0.03%
171,557
+11,031
534
$6.84M 0.03%
375,057
+15,000
535
$6.84M 0.03%
107,400
-28,400
536
$6.84M 0.03%
81,000
-11,000
537
$6.83M 0.03%
74,000
-83,700
538
$6.78M 0.03%
97,000
539
$6.66M 0.03%
139,950
540
$6.65M 0.03%
148,620
-9,576
541
$6.64M 0.03%
191,000
-5,000
542
$6.62M 0.03%
108,803
+9,800
543
$6.59M 0.03%
152,000
-4,000
544
$6.58M 0.03%
54,999
545
$6.56M 0.03%
55,131
546
$6.54M 0.03%
310,000
547
$6.5M 0.03%
78,600
548
$6.47M 0.03%
217,480
549
$6.38M 0.03%
100,000
550
$6.36M 0.03%
56,000
20 21
22
23 24