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
176
$34.3M 0.17%
422,629
-1,786
177
$34.2M 0.17%
1,351,000
-3,000
178
$34M 0.17%
1,293,500
+870,000
179
$33.9M 0.17%
2,692,950
+77,007
180
$33.8M 0.17%
410,700
-12,000
181
$33.7M 0.17%
291,920
-718
182
$33.5M 0.17%
339,000
-118,800
183
$33.3M 0.16%
643,500
184
$33.3M 0.16%
1,098,045
+236,045
185
$33.3M 0.16%
576,000
-1,000
186
$33.1M 0.16%
1,486,502
-225,498
187
$33M 0.16%
266,200
188
$32.9M 0.16%
194,168
-12,000
189
$32.7M 0.16%
861,471
-13,699
190
$32.4M 0.16%
3,947,500
+295,000
191
$32.4M 0.16%
893,400
-2,000
192
$32.4M 0.16%
916,200
-3,000
193
$32.4M 0.16%
437,000
-800
194
$32.3M 0.16%
2,037,685
+441,252
195
$31.2M 0.15%
333,400
196
$31.2M 0.15%
449,500
-163,000
197
$30.9M 0.15%
1,437,194
-15,462
198
$30.6M 0.15%
124,565
+17,325
199
$30.5M 0.15%
2,880,000
-5,000
200
$30.5M 0.15%
746,000
+2,000
6 7
8
9 10