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
1051
$126K ﹤0.01%
+21,000
1052
$125K ﹤0.01%
15,000
1053
$118K ﹤0.01%
20,000
1054
$113K ﹤0.01%
21,250
-6,250
1055
$108K ﹤0.01%
1,500
1056
$100K ﹤0.01%
4
1057
$93K ﹤0.01%
12,500
1058
$81K ﹤0.01%
2,439
1059
$80K ﹤0.01%
4,000
+1,175
1060
$79K ﹤0.01%
406
1061
$69K ﹤0.01%
3
1062
$65K ﹤0.01%
2,069
+127
1063
$50K ﹤0.01%
3,000
1064
$46K ﹤0.01%
96
1065
$41K ﹤0.01%
+22,500
1066
$38K ﹤0.01%
+15,000
1067
$36K ﹤0.01%
20,000
1068
$31K ﹤0.01%
11,091
1069
$30K ﹤0.01%
1,067
+67
1070
$2K ﹤0.01%
33,500
1071
$1K ﹤0.01%
50,000
-5,000
1072
– –
-108,000
1073
– –
-40,000
1074
– –
-452,391
1075
– –
-52,000
41 42
43
44 45