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
126
$49M 0.24%
1,096,400
-31,000
127
$48.8M 0.24%
2,552,595
+1,500
128
$48.4M 0.24%
3,291,654
+321,406
129
$47.8M 0.24%
415,300
-16,000
130
$47.8M 0.24%
1,117,777
+2,800
131
$46.6M 0.23%
5,235,977
+64,574
132
$46.5M 0.23%
470,100
+59,500
133
$46.4M 0.23%
1,389,124
+176,919
134
$45.7M 0.23%
1,430,493
-102,807
135
$45.6M 0.23%
574,900
-139,800
136
$45.5M 0.22%
560,700
+60,000
137
$45.2M 0.22%
592,800
-61,700
138
$44.7M 0.22%
1,145,000
-32,000
139
$44.5M 0.22%
13,280,000
+3,665,000
140
$44.4M 0.22%
2,425,303
+124,400
141
$43.7M 0.22%
932,000
+12,000
142
$42.9M 0.21%
653,400
-50,000
143
$41.8M 0.21%
511,000
144
$41.6M 0.21%
1,438,739
+112,988
145
$40.8M 0.2%
759,000
146
$40.6M 0.2%
729,200
-8,200
147
$40.2M 0.2%
1,108,683
-107,317
148
$39.9M 0.2%
646,200
-19,000
149
$39.8M 0.2%
395,600
+15,000
150
$39.7M 0.2%
32,898
-98
4 5
6
7 8