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
551
$4.48M 0.03%
+326,000
552
$4.46M 0.03%
+78,600
553
$4.44M 0.03%
+76,100
554
$4.41M 0.03%
+60,600
555
$4.41M 0.03%
+138,400
556
$4.38M 0.03%
+85,000
557
$4.38M 0.03%
+76,400
558
$4.37M 0.03%
+127,500
559
$4.37M 0.03%
+196,000
560
$4.34M 0.03%
+305,000
561
$4.33M 0.03%
+310,502
562
$4.33M 0.03%
+340,340
563
$4.28M 0.03%
+96,404
564
$4.27M 0.03%
+357,200
565
$4.26M 0.03%
+171,800
566
$4.26M 0.03%
+99,000
567
$4.21M 0.03%
+30,000
568
$4.18M 0.03%
+500,612
569
$4.14M 0.03%
+120,815
570
$4.14M 0.03%
+166,400
571
$4.12M 0.03%
+68,200
572
$4.11M 0.02%
+95,000
573
$4.09M 0.02%
+269,212
574
$4.09M 0.02%
+124,000
575
$4.07M 0.02%
+121,400
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