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
$16.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$211M
3
+$170M
4
DTV
DIRECTV COM STK (DE)
DTV
+$160M
5
GPC icon
Genuine Parts
GPC
+$145M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.33%
2 Communication Services 12.57%
3 Energy 11.88%
4 Utilities 10.15%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.1M 0.13%
+1,544,700
227
$22M 0.13%
+458,900
228
$22M 0.13%
+1,707,174
229
$22M 0.13%
+1,044,200
230
$21.7M 0.13%
+528,500
231
$21.7M 0.13%
+1,650,222
232
$21.6M 0.13%
+469,602
233
$21.6M 0.13%
+350,000
234
$21.6M 0.13%
+647,000
235
$21.5M 0.13%
+2,635,716
236
$21.4M 0.13%
+4,076,849
237
$21.3M 0.13%
+427,000
238
$21.3M 0.13%
+1,284,000
239
$21.1M 0.13%
+1,003,626
240
$21.1M 0.13%
+472,000
241
$21.1M 0.13%
+2,546,598
242
$20.8M 0.13%
+346,801
243
$20.7M 0.13%
+502,726
244
$20.6M 0.13%
+460,000
245
$20.6M 0.13%
+2,761,159
246
$20.6M 0.12%
+300,000
247
$20.4M 0.12%
+836,200
248
$20.4M 0.12%
+462,000
249
$20.3M 0.12%
+1,002,450
250
$20M 0.12%
+704,000
8 9
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