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
201
$30.5M 0.15%
892,400
-3,200
202
$30.3M 0.15%
750,767
+109,867
203
$30.2M 0.15%
885,222
-1,170
204
$30.2M 0.15%
1,752,000
-80,000
205
$29.9M 0.15%
319,500
-48,001
206
$29.8M 0.15%
1,143,600
+98,274
207
$29.7M 0.15%
462,400
+6,600
208
$29.6M 0.15%
+366,560
209
$29.5M 0.15%
856,055
+204,555
210
$29.2M 0.14%
842,000
-11,034
211
$28.7M 0.14%
528,500
212
$28.6M 0.14%
1,547,000
-33,000
213
$28.2M 0.14%
635,800
-3,400
214
$28.2M 0.14%
2,260,000
+51,000
215
$28M 0.14%
781,939
216
$27.9M 0.14%
1,145,072
+255,000
217
$27.7M 0.14%
1,087,800
+8,000
218
$27.6M 0.14%
386,000
-6,000
219
$27.6M 0.14%
1,103,100
-24,000
220
$27.6M 0.14%
357,095
-46,000
221
$27.2M 0.13%
600,000
+7,000
222
$27.1M 0.13%
837,200
+4,000
223
$27.1M 0.13%
1,026,851
+2,000
224
$26.9M 0.13%
634,000
-11,000
225
$26.9M 0.13%
697,300
+38,000
7 8
9
10 11