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
76
$73.7M 0.36%
1,268,000
+1,000
77
$73.5M 0.36%
1,195,500
+4,900
78
$72.3M 0.36%
1,028,900
-47,789
79
$70.7M 0.35%
1,851,500
+8,000
80
$70.2M 0.35%
+899,956
81
$70.1M 0.35%
4,508,500
+24,000
82
$69.3M 0.34%
1,982,200
-72,800
83
$69M 0.34%
1,238,000
-2,000
84
$68.3M 0.34%
1,505,400
+20,000
85
$68.1M 0.34%
2,417,747
+85,795
86
$67.3M 0.33%
1,560,337
87
$67.1M 0.33%
2,568,605
+606,105
88
$66.1M 0.33%
730,888
+91,732
89
$64.6M 0.32%
1,881,053
+384,254
90
$64.4M 0.32%
339
-1
91
$62.7M 0.31%
2,346,128
-19,860
92
$62.5M 0.31%
772,200
-1,000
93
$62M 0.31%
487,000
-7,500
94
$61.3M 0.3%
901,000
-17,000
95
$61.2M 0.3%
1,108,941
-61,623
96
$61.2M 0.3%
1,280,700
-4,500
97
$61.1M 0.3%
2,784,100
-224,061
98
$60.9M 0.3%
774,500
+1,000
99
$59.6M 0.29%
1,018,080
100
$58.7M 0.29%
2,183,000
+18,000
2 3
4
5 6