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
526
$5.08M 0.03%
+79,979
527
$5.05M 0.03%
+58,782
528
$5.03M 0.03%
+163,200
529
$5M 0.03%
+145,800
530
$5M 0.03%
+84,900
531
$4.99M 0.03%
+388,000
532
$4.93M 0.03%
+40,000
533
$4.91M 0.03%
+457,800
534
$4.88M 0.03%
+135,000
535
$4.88M 0.03%
+200,052
536
$4.85M 0.03%
+75,000
537
$4.84M 0.03%
+345,948
538
$4.78M 0.03%
+637,600
539
$4.76M 0.03%
+66,000
540
$4.72M 0.03%
+282,643
541
$4.7M 0.03%
+172,200
542
$4.69M 0.03%
+56,000
543
$4.61M 0.03%
+61,000
544
$4.59M 0.03%
+279,000
545
$4.57M 0.03%
+135,500
546
$4.57M 0.03%
+686,000
547
$4.57M 0.03%
+194,498
548
$4.54M 0.03%
+440,000
549
$4.53M 0.03%
+265,000
550
$4.52M 0.03%
+148,458
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