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
51
$88.3M 0.44%
1,346,800
-16,000
52
$88M 0.44%
3,371,794
-5,000
53
$87.9M 0.43%
1,859,208
-19,000
54
$85.2M 0.42%
1,661,350
+7,500
55
$84.7M 0.42%
947,753
-7,300
56
$82.4M 0.41%
631,200
57
$82.1M 0.41%
910,569
+225,669
58
$81.4M 0.4%
1,107,800
+7,000
59
$81.3M 0.4%
1,345,685
+510,645
60
$80.3M 0.4%
1,527,500
+7,000
61
$80.2M 0.4%
4,111,300
+950,700
62
$78.9M 0.39%
1,962,789
+26,000
63
$78.8M 0.39%
2,132,105
64
$77.7M 0.38%
3,200,069
+19,701
65
$77.2M 0.38%
2,032,284
+63,584
66
$77M 0.38%
1,254,500
-1,500
67
$77M 0.38%
1,411,000
+179,000
68
$76.7M 0.38%
1,909,100
+38,152
69
$76.6M 0.38%
612,300
-2,000
70
$76.5M 0.38%
760,000
71
$75.5M 0.37%
722,000
-5,000
72
$75.2M 0.37%
3,203,129
+93,000
73
$75.1M 0.37%
2,690,000
+245,000
74
$74.8M 0.37%
969,600
-17,900
75
$74.2M 0.37%
1,288,100
-42,700
1 2
3
4 5