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
726
$2.72M 0.01%
56,667
-3,000
727
$2.68M 0.01%
66,000
+3,000
728
$2.67M 0.01%
645,392
729
$2.65M 0.01%
39,950
730
$2.64M 0.01%
102,000
-4,000
731
$2.63M 0.01%
82,800
732
$2.6M 0.01%
240,000
+16,500
733
$2.59M 0.01%
108,996
+10,996
734
$2.58M 0.01%
+37,000
735
$2.56M 0.01%
75,000
736
$2.54M 0.01%
34,883
737
$2.52M 0.01%
119,000
+1,200
738
$2.5M 0.01%
53,000
+10,000
739
– –
0
740
$2.48M 0.01%
152,000
-4,000
741
$2.48M 0.01%
105,000
+30,000
742
$2.45M 0.01%
74,000
743
$2.43M 0.01%
42,000
+2,000
744
$2.42M 0.01%
43,000
+1,000
745
$2.42M 0.01%
58,000
746
$2.42M 0.01%
255,427
747
$2.39M 0.01%
100,000
-100,000
748
$2.37M 0.01%
120,000
+40,000
749
$2.35M 0.01%
40,000
750
$2.33M 0.01%
80,000
28 29
30
31 32