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
426
$7.86M 0.05%
+165,000
427
$7.77M 0.05%
+202,000
428
$7.75M 0.05%
+114,200
429
$7.74M 0.05%
+225,566
430
$7.68M 0.05%
+287,802
431
$7.68M 0.05%
+534,500
432
$7.66M 0.05%
+123,000
433
$7.63M 0.05%
+953,000
434
$7.63M 0.05%
+332,000
435
$7.62M 0.05%
+166,550
436
$7.59M 0.05%
+199,000
437
$7.55M 0.05%
+89,183
438
$7.55M 0.05%
+314,500
439
$7.51M 0.05%
+44,000
440
$7.5M 0.05%
+430,000
441
$7.48M 0.05%
+80,311
442
$7.43M 0.05%
+329,126
443
$7.43M 0.05%
+1,949,700
444
$7.42M 0.05%
+370,000
445
$7.41M 0.05%
+725,918
446
$7.36M 0.04%
+651,000
447
$7.35M 0.04%
+131,584
448
$7.21M 0.04%
+63,000
449
$7.2M 0.04%
+481,000
450
$7.12M 0.04%
+27,700
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