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
876
$979K ﹤0.01%
24,750
877
$958K ﹤0.01%
28,000
878
$957K ﹤0.01%
53,000
879
$954K ﹤0.01%
41,000
880
$932K ﹤0.01%
13,900
881
$930K ﹤0.01%
250,000
-1,764,200
882
$930K ﹤0.01%
32,000
883
$928K ﹤0.01%
105,000
884
$923K ﹤0.01%
10,000
885
$918K ﹤0.01%
10,395
886
$914K ﹤0.01%
7,000
887
$914K ﹤0.01%
52,100
888
$912K ﹤0.01%
61,040
-15,260
889
$911K ﹤0.01%
25,000
890
$893K ﹤0.01%
51,687
+8,687
891
$893K ﹤0.01%
525,000
892
$869K ﹤0.01%
8,000
893
$866K ﹤0.01%
7,550
894
$862K ﹤0.01%
71,000
-11,000
895
$845K ﹤0.01%
62,280
896
$840K ﹤0.01%
7,000
897
$839K ﹤0.01%
21,000
+1,000
898
$837K ﹤0.01%
37,982
899
$835K ﹤0.01%
8,000
-2,000
900
$826K ﹤0.01%
286,000
34 35
36
37 38