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
476
$6.25M 0.04%
+117,952
477
$6.17M 0.04%
+713,385
478
$6.17M 0.04%
+117,000
479
$6.16M 0.04%
+54,899
480
$6.09M 0.04%
+70,000
481
$6.08M 0.04%
+78,300
482
$6.08M 0.04%
+118,000
483
$6.04M 0.04%
+208,000
484
$6.04M 0.04%
+147,000
485
$6.02M 0.04%
+80,000
486
$6.01M 0.04%
+117,300
487
$6.01M 0.04%
+211,208
488
$6M 0.04%
+100,000
489
$5.96M 0.04%
+330,000
490
$5.95M 0.04%
+200,000
491
$5.95M 0.04%
+118,000
492
$5.92M 0.04%
+677,777
493
$5.91M 0.04%
+170,000
494
$5.9M 0.04%
+404,000
495
$5.87M 0.04%
+149,000
496
$5.86M 0.04%
+272,200
497
$5.85M 0.04%
+298,200
498
$5.83M 0.04%
+277,648
499
$5.83M 0.04%
+517,470
500
$5.82M 0.04%
+198,000
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