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
901
$822K ﹤0.01%
33,000
+15,000
902
$818K ﹤0.01%
21,000
903
$817K ﹤0.01%
275,000
904
$809K ﹤0.01%
20,000
905
$808K ﹤0.01%
7,875
906
$807K ﹤0.01%
38,720
907
$806K ﹤0.01%
38,000
908
$798K ﹤0.01%
+7,700
909
$792K ﹤0.01%
1,439,105
+262,081
910
$791K ﹤0.01%
70,200
911
$789K ﹤0.01%
9,000
912
$782K ﹤0.01%
90,022
913
$774K ﹤0.01%
12,800
914
$756K ﹤0.01%
3,600
915
$755K ﹤0.01%
+201,259
916
$753K ﹤0.01%
11,261
917
$750K ﹤0.01%
15,000
918
$748K ﹤0.01%
60,024
919
$735K ﹤0.01%
20,000
920
$729K ﹤0.01%
+3,900
921
$728K ﹤0.01%
64,571
922
$720K ﹤0.01%
16,500
923
$719K ﹤0.01%
23,200
924
$712K ﹤0.01%
+82,500
925
$698K ﹤0.01%
30,000
35 36
37
38 39