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
651
$3.93M 0.02%
320,061
+60,000
652
$3.92M 0.02%
53,929
-2,044
653
$3.92M 0.02%
133,000
+5,000
654
$3.91M 0.02%
158,000
+26,000
655
$3.9M 0.02%
208,804
+65,799
656
$3.9M 0.02%
221,500
-42,000
657
$3.88M 0.02%
195,000
+24,000
658
$3.87M 0.02%
295,000
-27,000
659
$3.87M 0.02%
133,303
-1,000
660
$3.87M 0.02%
156,000
661
$3.86M 0.02%
30,000
662
$3.86M 0.02%
105,000
+8,000
663
$3.84M 0.02%
245,000
664
$3.84M 0.02%
420,000
+350,000
665
$3.8M 0.02%
209,014
666
$3.74M 0.02%
200,000
667
$3.72M 0.02%
40,000
668
$3.71M 0.02%
84,721
669
$3.67M 0.02%
138,000
670
$3.67M 0.02%
40,000
671
$3.65M 0.02%
368,000
-4,000
672
$3.61M 0.02%
55,000
673
$3.61M 0.02%
175,000
674
$3.6M 0.02%
78,000
+4,000
675
$3.58M 0.02%
85,000
25 26
27
28 29