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
551
$6.34M 0.03%
169,000
-116,500
552
$6.31M 0.03%
740,227
-4,000
553
$6.27M 0.03%
90,900
554
$6.2M 0.03%
85,000
555
$6.19M 0.03%
82,800
556
$6.18M 0.03%
40,700
-6,000
557
$6.15M 0.03%
250,000
-95,500
558
$6.14M 0.03%
103,500
-3,000
559
$6.13M 0.03%
475,000
560
$6.11M 0.03%
132,000
-173,374
561
$6.09M 0.03%
704,659
+118,894
562
$6.06M 0.03%
641,054
563
$6.04M 0.03%
1,625,000
+492,000
564
$5.94M 0.03%
49,634
-1,196
565
$5.94M 0.03%
154,054
-9,946
566
$5.93M 0.03%
212,340
567
$5.91M 0.03%
269,000
568
$5.88M 0.03%
151,600
+48,200
569
$5.85M 0.03%
135,000
570
$5.83M 0.03%
150,800
571
$5.79M 0.03%
215,000
572
$5.77M 0.03%
496,000
+16,000
573
$5.74M 0.03%
118,500
-4,000
574
$5.68M 0.03%
+414,000
575
$5.63M 0.03%
167,600
+14,400
21 22
23
24 25