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
676
$3.54M 0.02%
81,000
677
$3.54M 0.02%
6,600
-100
678
$3.51M 0.02%
27,500
679
$3.48M 0.02%
57,000
680
$3.45M 0.02%
110,000
681
$3.45M 0.02%
592,000
682
$3.44M 0.02%
54,000
+2,000
683
$3.39M 0.02%
99,844
684
$3.35M 0.02%
80,000
685
$3.35M 0.02%
67,700
-77,000
686
$3.35M 0.02%
102,000
687
$3.33M 0.02%
146,000
+6,000
688
$3.33M 0.02%
177,932
-10,024
689
$3.31M 0.02%
215,000
690
$3.3M 0.02%
+229,500
691
$3.29M 0.02%
49,500
-109,000
692
$3.25M 0.02%
118,500
+1,500
693
$3.25M 0.02%
135,000
694
$3.22M 0.02%
2,800
695
$3.2M 0.02%
220,000
696
$3.2M 0.02%
171,277
+6,916
697
$3.19M 0.02%
153,000
698
$3.18M 0.02%
95,138
699
$3.16M 0.02%
70,000
700
$3.16M 0.02%
134,000
26 27
28
29 30