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
951
$545K ﹤0.01%
+32,000
952
$543K ﹤0.01%
25,983
+10,438
953
$540K ﹤0.01%
24,000
954
$540K ﹤0.01%
+2,000
955
$530K ﹤0.01%
55,234
+10,991
956
$528K ﹤0.01%
5,000
957
$522K ﹤0.01%
+9,000
958
$521K ﹤0.01%
4,000
959
$521K ﹤0.01%
11,000
960
$513K ﹤0.01%
30,000
961
$510K ﹤0.01%
47,215
+200
962
$508K ﹤0.01%
95,000
+12,000
963
$508K ﹤0.01%
29,700
964
$507K ﹤0.01%
1,800
-450
965
$496K ﹤0.01%
42,000
-14,200
966
$494K ﹤0.01%
+15,000
967
$486K ﹤0.01%
32,000
968
$483K ﹤0.01%
562,500
-30,015
969
$482K ﹤0.01%
7,000
970
$481K ﹤0.01%
6,000
971
$481K ﹤0.01%
10,000
972
$477K ﹤0.01%
40,000
973
$472K ﹤0.01%
51,912
974
$470K ﹤0.01%
28,673
975
$466K ﹤0.01%
+65,000
37 38
39
40 41