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
926
$693K ﹤0.01%
101,200
+49,444
927
$692K ﹤0.01%
5,000
928
$689K ﹤0.01%
25,000
929
$660K ﹤0.01%
5,000
930
$653K ﹤0.01%
5,200
931
$650K ﹤0.01%
17,000
-51,000
932
$641K ﹤0.01%
20,000
933
$637K ﹤0.01%
32,250
934
$633K ﹤0.01%
10,000
935
$631K ﹤0.01%
20,187
936
$627K ﹤0.01%
22,000
-500
937
$621K ﹤0.01%
44,000
-41,800
938
$609K ﹤0.01%
12,800
939
$598K ﹤0.01%
54,000
940
$587K ﹤0.01%
195,000
941
$580K ﹤0.01%
16,607
942
$573K ﹤0.01%
44,134
+726
943
$565K ﹤0.01%
18,251
944
$558K ﹤0.01%
20,000
945
$557K ﹤0.01%
70,000
946
$555K ﹤0.01%
24,000
-2,000
947
$554K ﹤0.01%
45,000
+7,000
948
$550K ﹤0.01%
1,099,998
-90,000
949
$549K ﹤0.01%
34,000
+10,000
950
$548K ﹤0.01%
24,000
36 37
38
39 40