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
976
$465K ﹤0.01%
6,000
977
$457K ﹤0.01%
20,000
978
$437K ﹤0.01%
18,000
979
$418K ﹤0.01%
18,200
+9,200
980
$408K ﹤0.01%
+29,200
981
$403K ﹤0.01%
70,000
982
$400K ﹤0.01%
42,500
983
$400K ﹤0.01%
14,000
+2,000
984
$394K ﹤0.01%
5,000
-5,000
985
$381K ﹤0.01%
16,000
986
$380K ﹤0.01%
25,000
987
$379K ﹤0.01%
32,200
+2,200
988
$375K ﹤0.01%
16,500
989
$372K ﹤0.01%
13,000
990
$371K ﹤0.01%
+20,000
991
$370K ﹤0.01%
+4,000
992
$369K ﹤0.01%
75,000
993
$365K ﹤0.01%
80,375
994
$365K ﹤0.01%
18,000
995
$362K ﹤0.01%
3,000
996
$361K ﹤0.01%
8,800
997
$357K ﹤0.01%
16,785
998
$347K ﹤0.01%
7,500
999
$347K ﹤0.01%
20,000
1000
$345K ﹤0.01%
6,000
38 39
40
41 42