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
1001
$342K ﹤0.01%
33,050
1002
$338K ﹤0.01%
33,000
1003
$338K ﹤0.01%
40,000
1004
$338K ﹤0.01%
50,000
-21,250
1005
$337K ﹤0.01%
+28,800
1006
$334K ﹤0.01%
+36,850
1007
$334K ﹤0.01%
14,625
1008
$321K ﹤0.01%
+15,000
1009
$318K ﹤0.01%
35,326
+421
1010
$317K ﹤0.01%
14,422
1011
$311K ﹤0.01%
+29,000
1012
$311K ﹤0.01%
6,000
1013
$304K ﹤0.01%
65,000
+3,000
1014
$303K ﹤0.01%
15,000
1015
$301K ﹤0.01%
20,000
1016
$299K ﹤0.01%
3,830
-128
1017
$284K ﹤0.01%
25,000
+6,000
1018
$281K ﹤0.01%
9,000
1019
$268K ﹤0.01%
41,000
-15,000
1020
$263K ﹤0.01%
3,000
1021
$257K ﹤0.01%
5,000
1022
$257K ﹤0.01%
+23,000
1023
$252K ﹤0.01%
1,800
-200
1024
$245K ﹤0.01%
5,000
1025
$241K ﹤0.01%
+56,000
39 40
41
42 43