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
851
$1.15M 0.01%
55,000
852
$1.15M 0.01%
44,000
853
$1.15M 0.01%
12,000
854
$1.15M 0.01%
125,880
+7,000
855
$1.14M 0.01%
9,000
856
$1.14M 0.01%
41,700
857
$1.1M 0.01%
21,000
+6,000
858
$1.1M 0.01%
11,000
859
$1.1M 0.01%
10,500
860
$1.1M 0.01%
40,083
861
$1.1M 0.01%
37,000
+2,000
862
$1.09M 0.01%
90,400
863
$1.08M 0.01%
28,000
864
$1.08M 0.01%
84,000
865
$1.08M 0.01%
24,000
866
$1.07M 0.01%
37,500
867
$1.07M 0.01%
24,882
+1,000
868
$1.06M 0.01%
16,000
+4,000
869
$1.03M 0.01%
+43,388
870
$1.03M 0.01%
+28,750
871
$1.01M 0.01%
18,000
-2,000
872
$1.01M 0.01%
6,000
873
$993K ﹤0.01%
26,000
+10,000
874
$987K ﹤0.01%
3,900
875
$986K ﹤0.01%
209,819
+7,819
33 34
35
36 37