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
751
$2.33M 0.01%
65,000
+16,000
752
$2.3M 0.01%
90,000
+4,000
753
$2.28M 0.01%
350,000
-25,000
754
$2.28M 0.01%
170,000
+30,000
755
$2.28M 0.01%
231,500
+1,000
756
$2.27M 0.01%
5,436
757
$2.26M 0.01%
+8,000
758
$2.26M 0.01%
21,000
-500
759
$2.21M 0.01%
276,784
760
$2.21M 0.01%
23,500
761
$2.2M 0.01%
34,000
762
$2.2M 0.01%
24,500
763
$2.15M 0.01%
98,200
764
$2.15M 0.01%
365
765
$2.13M 0.01%
84,000
766
$2.13M 0.01%
16,000
767
$2.12M 0.01%
+87,362
768
$2.04M 0.01%
16,572
+1,250
769
$2.01M 0.01%
554,000
+54,000
770
$2M 0.01%
60,000
+16,000
771
$1.96M 0.01%
49,000
772
$1.96M 0.01%
22,000
-700
773
$1.94M 0.01%
56,853
774
$1.88M 0.01%
55,500
+1,000
775
$1.88M 0.01%
175,000
-10,000
29 30
31
32 33