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
276
$17.7M 0.11%
+289,000
277
$17.6M 0.11%
+331,500
278
$17.6M 0.11%
+466,000
279
$17.6M 0.11%
+406,000
280
$17.6M 0.11%
+474,400
281
$17.5M 0.11%
+429,240
282
$17.5M 0.11%
+615,100
283
$17.5M 0.11%
+890,072
284
$17.4M 0.11%
+3,419,092
285
$17.4M 0.11%
+680,000
286
$17.2M 0.1%
+2,024,100
287
$17.1M 0.1%
+499,000
288
$17M 0.1%
+79,000
289
$16.5M 0.1%
+1,468,000
290
$16.4M 0.1%
+311,000
291
$16.4M 0.1%
+1,246,300
292
$16M 0.1%
+389,000
293
$16M 0.1%
+266,000
294
$15.9M 0.1%
+349,063
295
$15.9M 0.1%
+193,000
296
$15.8M 0.1%
+553,100
297
$15.7M 0.1%
+242,183
298
$15.6M 0.09%
+3,045,800
299
$15.2M 0.09%
+392,200
300
$15.2M 0.09%
+147,000
10 11
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