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
326
$12.7M 0.08%
+300,011
327
$12.7M 0.08%
+378,000
328
$12.7M 0.08%
+287,000
329
$12.7M 0.08%
+33,079
330
$12.6M 0.08%
+294,764
331
$12.6M 0.08%
+101,700
332
$12.5M 0.08%
+450,000
333
$12.4M 0.08%
+380,000
334
$12.2M 0.07%
+256,600
335
$12.2M 0.07%
+437,000
336
$12.2M 0.07%
+202,883
337
$12.2M 0.07%
+158,600
338
$12.2M 0.07%
+296,000
339
$12.1M 0.07%
+266,000
340
$12.1M 0.07%
+764,000
341
$12.1M 0.07%
+25,700
342
$12.1M 0.07%
+444,800
343
$12M 0.07%
+245,992
344
$11.8M 0.07%
+1,019,761
345
$11.8M 0.07%
+361,000
346
$11.8M 0.07%
+92,000
347
$11.7M 0.07%
+536,200
348
$11.6M 0.07%
+289,200
349
$11.6M 0.07%
+559,000
350
$11.6M 0.07%
+76,500
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