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
701
$3.15M 0.02%
59,513
702
$3.13M 0.02%
420,064
+10,000
703
$3.09M 0.02%
143,000
+4,500
704
$3.04M 0.02%
105,500
705
$3.03M 0.02%
+45,800
706
$3.03M 0.02%
96,971
+19,627
707
$3.02M 0.01%
220,000
708
$3.02M 0.01%
66,000
709
$3.01M 0.01%
426,000
+224,000
710
$2.99M 0.01%
25,000
711
$2.96M 0.01%
81,000
712
$2.95M 0.01%
247,000
+106,700
713
$2.93M 0.01%
42,143
714
$2.92M 0.01%
61,000
715
$2.89M 0.01%
54,084
716
$2.89M 0.01%
180,000
717
$2.83M 0.01%
86,000
718
$2.81M 0.01%
80,000
-8,000
719
$2.8M 0.01%
95,032
720
$2.79M 0.01%
212,050
+2,000
721
$2.79M 0.01%
135,000
+45,000
722
$2.78M 0.01%
19,090
723
$2.78M 0.01%
+35,000
724
$2.73M 0.01%
90,500
725
$2.73M 0.01%
127,400
+67,400
27 28
29
30 31