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
251
$19.6M 0.12%
+767,007
252
$19.6M 0.12%
+746,500
253
$19.5M 0.12%
+544,500
254
$19.2M 0.12%
+464,720
255
$19.2M 0.12%
+225,600
256
$19.2M 0.12%
+76,400
257
$19.2M 0.12%
+281,800
258
$19.1M 0.12%
+522,000
259
$19M 0.12%
+578,864
260
$19M 0.12%
+1,266,623
261
$19M 0.12%
+239,300
262
$19M 0.12%
+360,485
263
$18.9M 0.11%
+452,000
264
$18.9M 0.11%
+349,012
265
$18.7M 0.11%
+85,307
266
$18.5M 0.11%
+187,900
267
$18.5M 0.11%
+219,368
268
$18.3M 0.11%
+651,000
269
$18.1M 0.11%
+721,874
270
$18M 0.11%
+1,318,698
271
$18M 0.11%
+649,000
272
$17.9M 0.11%
+207,050
273
$17.8M 0.11%
+818,532
274
$17.8M 0.11%
+473,137
275
$17.7M 0.11%
+835,647
9 10
11
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