GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$296M 1.46%
3,784,200
-21,700
2
$211M 1.04%
2,226,100
+18,000
3
$200M 0.99%
3,211,962
+1,338,358
4
$192M 0.95%
2,258,996
-84,104
5
$168M 0.83%
1,933,500
+11,000
6
$166M 0.82%
1,874,404
-13,636
7
$162M 0.8%
1,840,000
+12,000
8
$160M 0.79%
9,049,370
-80,398
9
$152M 0.75%
5,939,200
-56,000
10
$151M 0.74%
3,079,883
-227,883
11
$147M 0.73%
2,805,500
-3,000
12
$145M 0.72%
14,468,415
+1,163,415
13
$133M 0.66%
1,465,100
-5,000
14
$130M 0.64%
3,687,100
-25,000
15
$129M 0.64%
1,709,200
-50,000
16
$126M 0.62%
1,002,204
-37,142
17
$122M 0.6%
1,818,600
-18,300
18
$118M 0.59%
2,265,300
-7,500
19
$118M 0.58%
1,812,200
-63,500
20
$117M 0.58%
3,427,602
-8,506
21
$116M 0.57%
1,555,100
-5,600
22
$115M 0.57%
4,526,471
+30,200
23
$115M 0.57%
3,059,400
+47,000
24
$113M 0.56%
446,300
-19,400
25
$111M 0.55%
3,764,000
-100,000
1
2 3 4 5