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
576
$4.03M 0.02%
+582,865
577
$4.01M 0.02%
+47,500
578
$4M 0.02%
+23,000
579
$3.98M 0.02%
+118,500
580
$3.98M 0.02%
+32,000
581
$3.93M 0.02%
+200,000
582
$3.92M 0.02%
+322,400
583
$3.91M 0.02%
+178,000
584
$3.88M 0.02%
+80,000
585
$3.87M 0.02%
+118,100
586
$3.85M 0.02%
+154,000
587
$3.82M 0.02%
+180,000
588
$3.8M 0.02%
+220,200
589
$3.8M 0.02%
+33,000
590
$3.79M 0.02%
+431,000
591
$3.79M 0.02%
+84,721
592
$3.77M 0.02%
+978,128
593
$3.72M 0.02%
+109,000
594
$3.72M 0.02%
+34,300
595
$3.71M 0.02%
+201,500
596
$3.69M 0.02%
+104,000
597
$3.67M 0.02%
+80,236
598
$3.65M 0.02%
+225,208
599
$3.63M 0.02%
+135,000
600
$3.62M 0.02%
+55,000
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