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
776
$1.82M 0.01%
52,735
-420
777
$1.8M 0.01%
65,000
+15,000
778
$1.79M 0.01%
279,000
-15,000
779
$1.78M 0.01%
+83,319
780
$1.76M 0.01%
109,920
781
$1.75M 0.01%
111,000
782
$1.75M 0.01%
110,400
+400
783
$1.74M 0.01%
300,000
784
$1.73M 0.01%
113,000
+7,000
785
$1.72M 0.01%
40,000
786
$1.72M 0.01%
45,200
+35,000
787
$1.7M 0.01%
51,000
788
$1.7M 0.01%
71,743
+1,400
789
$1.69M 0.01%
15,300
790
$1.66M 0.01%
75,000
791
$1.66M 0.01%
500,000
+225,000
792
$1.66M 0.01%
22,000
793
$1.65M 0.01%
14,500
794
$1.63M 0.01%
126,000
+13,000
795
$1.61M 0.01%
58,000
796
$1.6M 0.01%
280,000
+73,200
797
$1.59M 0.01%
30,000
798
$1.57M 0.01%
50,081
+8,999
799
$1.55M 0.01%
27,334
+1,000
800
$1.54M 0.01%
120,033
+11,100
30 31
32
33 34