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
601
$4.89M 0.02%
671,677
+30,000
602
$4.86M 0.02%
128,000
603
$4.85M 0.02%
248,000
+74,000
604
$4.84M 0.02%
45,000
605
$4.84M 0.02%
133,495
+3,495
606
$4.83M 0.02%
194,300
+98,600
607
$4.79M 0.02%
90,000
608
$4.75M 0.02%
311,000
609
$4.71M 0.02%
45,000
-9,000
610
$4.69M 0.02%
29,200
+11,200
611
$4.69M 0.02%
308,010
-2,000
612
$4.69M 0.02%
67,000
-2,000
613
$4.68M 0.02%
139,000
614
$4.68M 0.02%
54,600
+1,000
615
$4.67M 0.02%
32,000
616
$4.67M 0.02%
54,400
+4,000
617
$4.66M 0.02%
369,000
618
$4.61M 0.02%
223,426
+10,600
619
$4.58M 0.02%
170,000
-5,000
620
$4.57M 0.02%
551,709
-36,311
621
$4.47M 0.02%
60,000
-31,000
622
$4.45M 0.02%
92,400
-57,600
623
$4.43M 0.02%
235,000
+15,000
624
$4.42M 0.02%
202,770
-19,443
625
$4.4M 0.02%
978,128
23 24
25
26 27