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
401
$8.74M 0.05%
+149,366
402
$8.72M 0.05%
+590,000
403
$8.69M 0.05%
+863,000
404
$8.6M 0.05%
+330,000
405
$8.52M 0.05%
+322,458
406
$8.51M 0.05%
+32,400
407
$8.47M 0.05%
+207,000
408
$8.42M 0.05%
+311,500
409
$8.41M 0.05%
+172,000
410
$8.38M 0.05%
+193,000
411
$8.34M 0.05%
+223,300
412
$8.3M 0.05%
+464,000
413
$8.24M 0.05%
+239,500
414
$8.23M 0.05%
+595,056
415
$8.17M 0.05%
+300,690
416
$8.14M 0.05%
+168,500
417
$8.1M 0.05%
+155,000
418
$8.03M 0.05%
+433,100
419
$8.02M 0.05%
+580
420
$8M 0.05%
+707,000
421
$7.96M 0.05%
+832,500
422
$7.94M 0.05%
+592,000
423
$7.88M 0.05%
+420,000
424
$7.88M 0.05%
+228,200
425
$7.88M 0.05%
+123,000
15 16
17
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