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
101
$58.3M 0.29%
1,118,000
+1,000
102
$57.9M 0.29%
1,367,900
+6,100
103
$57.8M 0.29%
392,400
-26,300
104
$57.6M 0.28%
809,218
+290,718
105
$57.2M 0.28%
1,333,388
+114,849
106
$56.9M 0.28%
845,900
+2,000
107
$56.3M 0.28%
2,004,400
-84,235
108
$55.9M 0.28%
1,160,275
+91,956
109
$55.7M 0.28%
750,400
-17,000
110
$55.4M 0.27%
530,900
+65,000
111
$55.3M 0.27%
2,381,240
+8,800
112
$54.5M 0.27%
871,500
-2,500
113
$54.3M 0.27%
4,327,100
+19,100
114
$53.9M 0.27%
2,207,615
+47,000
115
$53.4M 0.26%
239,600
-5,000
116
$52.9M 0.26%
1,245,900
-84,200
117
$52.6M 0.26%
1,538,016
+88,600
118
$52.3M 0.26%
687,377
-509,600
119
$51.9M 0.26%
1,430,974
-20,000
120
$51.6M 0.26%
579,500
-500
121
$50.6M 0.25%
2,462,380
-25,520
122
$50.1M 0.25%
1,201,500
+45,000
123
$49.9M 0.25%
1,027,763
-44,824
124
$49.7M 0.25%
1,218,764
+25,175
125
$49.4M 0.24%
284,930
-2,092
3 4
5
6 7