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
376
$10.1M 0.06%
+1,595,200
377
$10.1M 0.06%
+220,000
378
$9.93M 0.06%
+377,700
379
$9.8M 0.06%
+708,390
380
$9.74M 0.06%
+315,228
381
$9.6M 0.06%
+627,188
382
$9.58M 0.06%
+380,000
383
$9.54M 0.06%
+788,154
384
$9.48M 0.06%
+40,192
385
$9.42M 0.06%
+256,079
386
$9.39M 0.06%
+174,500
387
$9.27M 0.06%
+122,000
388
$9.23M 0.06%
+624,000
389
$9.2M 0.06%
+403,274
390
$9.15M 0.06%
+711,500
391
$9.04M 0.05%
+173,500
392
$9.04M 0.05%
+432,836
393
$9M 0.05%
+188,047
394
$8.96M 0.05%
+374,000
395
$8.91M 0.05%
+179,500
396
$8.9M 0.05%
+220,000
397
$8.89M 0.05%
+676,097
398
$8.84M 0.05%
+1,180,000
399
$8.8M 0.05%
+268,600
400
$8.74M 0.05%
+2,267
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