GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
26
$89.2M 0.54%
+2,097,500
27
$89.2M 0.54%
+1,906,000
28
$89M 0.54%
+1,184,358
29
$88.2M 0.54%
+1,633,000
30
$86.9M 0.53%
+2,067,230
31
$85.4M 0.52%
+3,462,876
32
$82.3M 0.5%
+10,723,388
33
$81.3M 0.49%
+1,245,200
34
$79.6M 0.48%
+2,838,300
35
$79.5M 0.48%
+2,329,686
36
$78.1M 0.47%
+2,737,971
37
$77M 0.47%
+1,577,000
38
$76.8M 0.47%
+1,841,400
39
$76.6M 0.46%
+647,200
40
$76.3M 0.46%
+3,663,815
41
$75.5M 0.46%
+923,253
42
$74.8M 0.45%
+5,000,000
43
$74.3M 0.45%
+864,600
44
$73M 0.44%
+1,504,000
45
$72.3M 0.44%
+3,211,327
46
$72.1M 0.44%
+1,365,688
47
$71.2M 0.43%
+1,484,000
48
$70.5M 0.43%
+780,200
49
$69.1M 0.42%
+1,955,589
50
$67.3M 0.41%
+1,066,500
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