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
826
$1.36M 0.01%
330,000
-30,000
827
$1.35M 0.01%
39,935
-13,538
828
$1.34M 0.01%
17,400
-200
829
$1.33M 0.01%
265,000
+125,000
830
$1.33M 0.01%
32,000
831
$1.32M 0.01%
128,141
-23,492
832
$1.32M 0.01%
38,700
+3,800
833
$1.31M 0.01%
87,000
+17,000
834
$1.3M 0.01%
155,507
+21,507
835
$1.3M 0.01%
45,500
-500
836
$1.29M 0.01%
108,475
837
$1.27M 0.01%
+5,400
838
$1.26M 0.01%
24,000
839
$1.23M 0.01%
92,046
840
$1.22M 0.01%
50,400
+500
841
$1.2M 0.01%
23,327
842
$1.19M 0.01%
48,000
843
$1.17M 0.01%
15,000
844
$1.17M 0.01%
16,100
845
$1.17M 0.01%
13,000
-197,100
846
$1.17M 0.01%
22,000
-500
847
$1.17M 0.01%
+70,017
848
$1.17M 0.01%
10,000
849
$1.16M 0.01%
146,109
+10,709
850
$1.16M 0.01%
50,668
+1,686
32 33
34
35 36