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
151
$39.5M 0.2%
645,000
+472,700
152
$39.3M 0.19%
834,700
-14,800
153
$39.2M 0.19%
654,499
+20,500
154
$39.2M 0.19%
1,507,150
-28,040
155
$39.2M 0.19%
1,995,663
+12,260
156
$39M 0.19%
744,995
157
$38.7M 0.19%
674,216
-7,611
158
$38.6M 0.19%
456,900
+4,800
159
$38.2M 0.19%
865,000
-11,000
160
$38.1M 0.19%
613,000
-5,000
161
$37.6M 0.19%
301,458
-10,200
162
$37.4M 0.18%
1,065,000
-49,000
163
$37.3M 0.18%
551,301
-18,603
164
$37.2M 0.18%
1,202,500
-60,000
165
$36.8M 0.18%
1,490,000
-21,000
166
$36.5M 0.18%
914,000
-30,400
167
$36.3M 0.18%
368,766
-8,245
168
$36.2M 0.18%
944,150
+19,000
169
$36M 0.18%
308,200
-128,800
170
$35.9M 0.18%
+528,000
171
$35.7M 0.18%
978,574
+18,187
172
$35.2M 0.17%
1,006,800
+1,200
173
$35M 0.17%
727,500
174
$34.8M 0.17%
2,020,200
+246,200
175
$34.5M 0.17%
553,700
+9,900
5 6
7
8 9