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
351
$11.5M 0.07%
+840,000
352
$11.4M 0.07%
+1,570,100
353
$11.4M 0.07%
+78,700
354
$11.4M 0.07%
+1,045,000
355
$11.2M 0.07%
+539,700
356
$11.1M 0.07%
+291,000
357
$11.1M 0.07%
+512,891
358
$11M 0.07%
+586,767
359
$11M 0.07%
+315,000
360
$10.9M 0.07%
+490,062
361
$10.9M 0.07%
+635,000
362
$10.9M 0.07%
+199,000
363
$10.8M 0.07%
+113,500
364
$10.8M 0.07%
+516,000
365
$10.7M 0.07%
+13,000
366
$10.7M 0.06%
+175,000
367
$10.7M 0.06%
+414,500
368
$10.6M 0.06%
+540,000
369
$10.6M 0.06%
+259,200
370
$10.4M 0.06%
+223,400
371
$10.4M 0.06%
+13,592
372
$10.3M 0.06%
+240,100
373
$10.2M 0.06%
+255,000
374
$10.2M 0.06%
+845,000
375
$10.1M 0.06%
+353,732
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