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
501
$5.75M 0.03%
+140,000
502
$5.71M 0.03%
+125,156
503
$5.69M 0.03%
+410,000
504
$5.61M 0.03%
+200,000
505
$5.56M 0.03%
+261,600
506
$5.55M 0.03%
+97,000
507
$5.55M 0.03%
+200,000
508
$5.53M 0.03%
+236,102
509
$5.49M 0.03%
+106,000
510
$5.47M 0.03%
+271,500
511
$5.47M 0.03%
+277,024
512
$5.44M 0.03%
+75,000
513
$5.34M 0.03%
+73,779
514
$5.33M 0.03%
+157,000
515
$5.29M 0.03%
+305,000
516
$5.28M 0.03%
+500,000
517
$5.25M 0.03%
+356,636
518
$5.25M 0.03%
+475,000
519
$5.24M 0.03%
+219,000
520
$5.18M 0.03%
+173,326
521
$5.17M 0.03%
+180,000
522
$5.17M 0.03%
+250,000
523
$5.16M 0.03%
+431,242
524
$5.14M 0.03%
+72,500
525
$5.09M 0.03%
+57,000
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