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
451
$7.03M 0.04%
+497,300
452
$6.96M 0.04%
+335,400
453
$6.94M 0.04%
+48,500
454
$6.92M 0.04%
+226,600
455
$6.9M 0.04%
+92,000
456
$6.87M 0.04%
+290,000
457
$6.84M 0.04%
+151,600
458
$6.72M 0.04%
+310,000
459
$6.68M 0.04%
+210,000
460
$6.64M 0.04%
+244,500
461
$6.59M 0.04%
+90,640
462
$6.57M 0.04%
+141,533
463
$6.56M 0.04%
+750,000
464
$6.54M 0.04%
+345,000
465
$6.48M 0.04%
+120,000
466
$6.47M 0.04%
+94,000
467
$6.45M 0.04%
+210,000
468
$6.43M 0.04%
+141,000
469
$6.43M 0.04%
+1,035,025
470
$6.4M 0.04%
+145,400
471
$6.33M 0.04%
+635,000
472
$6.3M 0.04%
+542,400
473
$6.29M 0.04%
+245,000
474
$6.28M 0.04%
+295,000
475
$6.28M 0.04%
+185,500
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