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
301
$15.1M 0.09%
+390,000
302
$15M 0.09%
+423,400
303
$14.9M 0.09%
+452,500
304
$14.8M 0.09%
+227,115
305
$14.6M 0.09%
+388,000
306
$14.6M 0.09%
+616,000
307
$14.5M 0.09%
+300,000
308
$14.5M 0.09%
+552,357
309
$14.5M 0.09%
+1,561,200
310
$14.5M 0.09%
+269,000
311
$14.3M 0.09%
+661,000
312
$14.3M 0.09%
+702,218
313
$14.2M 0.09%
+378,420
314
$14M 0.08%
+430,000
315
$13.9M 0.08%
+578,000
316
$13.7M 0.08%
+217,100
317
$13.5M 0.08%
+1,196,150
318
$13.4M 0.08%
+606,000
319
$13.2M 0.08%
+297,000
320
$13.2M 0.08%
+165,000
321
$13.1M 0.08%
+157,000
322
$13.1M 0.08%
+636,000
323
$13M 0.08%
+933,772
324
$12.9M 0.08%
+662,079
325
$12.8M 0.08%
+1,510,760
11 12
13
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