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
576
$5.5M 0.03%
31,662
-3,804
577
$5.5M 0.03%
111,000
578
$5.49M 0.03%
113,000
+7,000
579
$5.48M 0.03%
72,500
+30,000
580
$5.48M 0.03%
38,600
581
$5.48M 0.03%
73,779
582
$5.42M 0.03%
150,000
583
$5.38M 0.03%
86,000
584
$5.24M 0.03%
122,614
585
$5.22M 0.03%
59,364
586
$5.22M 0.03%
211,200
587
$5.2M 0.03%
360,000
+65,000
588
$5.16M 0.03%
140,596
-2,365
589
$5.16M 0.03%
196,000
590
$5.08M 0.03%
330,400
-1,452
591
$5.07M 0.03%
168,000
592
$5.06M 0.03%
50,500
+9,400
593
$5.05M 0.03%
81,863
+17,295
594
$5.03M 0.02%
134,500
595
$4.98M 0.02%
215,000
+25,000
596
$4.98M 0.02%
410,000
-5,000
597
$4.96M 0.02%
72,700
-18,700
598
$4.95M 0.02%
310,000
599
$4.92M 0.02%
114,408
+14,437
600
$4.9M 0.02%
66,000
22 23
24
25 26