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
801
$1.53M 0.01%
27,000
802
$1.53M 0.01%
9,500
803
$1.52M 0.01%
12,000
804
$1.52M 0.01%
37,857
-2,857
805
$1.52M 0.01%
96,000
+800
806
$1.51M 0.01%
44,300
807
$1.51M 0.01%
40,000
808
$1.5M 0.01%
91,400
+1,400
809
$1.5M 0.01%
42,000
-2,000
810
$1.49M 0.01%
148,000
+10,000
811
$1.48M 0.01%
28,000
+3,000
812
$1.47M 0.01%
40,000
813
$1.47M 0.01%
50,000
+30,000
814
$1.46M 0.01%
58,000
815
$1.45M 0.01%
+44,875
816
$1.44M 0.01%
85,000
817
$1.42M 0.01%
25,000
818
$1.41M 0.01%
165,000
819
$1.41M 0.01%
16,000
820
$1.4M 0.01%
172,000
+10,000
821
$1.39M 0.01%
41,000
822
$1.39M 0.01%
64,400
823
$1.39M 0.01%
379,000
+65,000
824
$1.36M 0.01%
65,000
825
$1.36M 0.01%
42,000
31 32
33
34 35