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
1026
$237K ﹤0.01%
7,000
1027
$234K ﹤0.01%
7,000
1028
$227K ﹤0.01%
6,500
-7,000
1029
$218K ﹤0.01%
14,000
1030
$215K ﹤0.01%
10,240
1031
$214K ﹤0.01%
710
1032
$214K ﹤0.01%
+5,000
1033
$206K ﹤0.01%
150,000
1034
$205K ﹤0.01%
+4,100
1035
$198K ﹤0.01%
77,000
-8,000
1036
$198K ﹤0.01%
12,588
1037
$184K ﹤0.01%
27,700
+6,500
1038
$178K ﹤0.01%
3,750
1039
$174K ﹤0.01%
80,000
1040
$160K ﹤0.01%
19,200
1041
$160K ﹤0.01%
29,500
+7,300
1042
$157K ﹤0.01%
125
1043
$154K ﹤0.01%
+10,000
1044
$152K ﹤0.01%
12,500
1045
$144K ﹤0.01%
14,000
1046
$142K ﹤0.01%
+12,000
1047
$136K ﹤0.01%
15,702
1048
$133K ﹤0.01%
20,000
+5,000
1049
$132K ﹤0.01%
20,000
1050
$127K ﹤0.01%
428,000
+6,000
40 41
42
43 44