GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$73.2M
2
+$60.5M
3
+$58M
4
UNS
UNS ENERGY CORP COM
UNS
+$30.8M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$28.9M

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 13.61%
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
626
$4.39M 0.02%
123,500
+59,000
627
$4.37M 0.02%
87,000
628
$4.34M 0.02%
76,641
+15,141
629
$4.33M 0.02%
140,000
630
$4.29M 0.02%
330,000
631
$4.27M 0.02%
86,000
-6,000
632
$4.26M 0.02%
410,000
633
$4.26M 0.02%
59,600
-12,000
634
$4.25M 0.02%
163,000
-5,000
635
$4.25M 0.02%
292,000
636
$4.24M 0.02%
92,000
+12,000
637
$4.22M 0.02%
96,000
638
$4.17M 0.02%
560,000
+3,710
639
$4.16M 0.02%
287,000
+12,000
640
$4.15M 0.02%
30,000
641
$4.14M 0.02%
532,200
+97,198
642
$4.14M 0.02%
96,000
+1,000
643
$4.12M 0.02%
+378,164
644
$4.05M 0.02%
290,007
+1,007
645
$4.05M 0.02%
488,304
+35,106
646
$4.04M 0.02%
57,800
647
$3.97M 0.02%
90,000
-1,000
648
$3.95M 0.02%
70,000
649
$3.93M 0.02%
25,500
-500
650
$3.93M 0.02%
167,457
-3,575
24 25
26
27 28