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
1076
– –
-8,000
1077
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-9,200
1078
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-1,386
1079
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-46,000
1080
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-5,000
1081
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-27,000
1082
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-15,000
1083
– –
-8,704,400
1084
– –
-40,000
1085
– –
-12,000
1086
– –
-80,000
1087
– –
-9,000
1088
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-204,000
1089
– –
-317,200
1090
– –
-17,200
1091
– –
-13,600
1092
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-586,813
1093
– –
-1,954,800
1094
– –
-58,604
1095
– –
-559,388
1096
– –
-4,750,800
1097
– –
-2,649,396
1098
– –
-1,336,687
1099
– –
-500,000
1100
– –
-200,600
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