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
601
$3.61M 0.02%
+71,372
602
$3.59M 0.02%
+257,400
603
$3.54M 0.02%
+90,000
604
$3.51M 0.02%
+64,000
605
$3.48M 0.02%
+87,000
606
$3.48M 0.02%
+518,140
607
$3.44M 0.02%
+1,811,700
608
$3.43M 0.02%
+125,000
609
$3.4M 0.02%
+333,181
610
$3.39M 0.02%
+40,000
611
$3.39M 0.02%
+216,000
612
$3.35M 0.02%
+234,800
613
$3.33M 0.02%
+219,399
614
$3.33M 0.02%
+60,060
615
$3.32M 0.02%
+95,000
616
$3.32M 0.02%
+96,000
617
$3.31M 0.02%
+204,027
618
$3.31M 0.02%
+209,014
619
$3.3M 0.02%
+165,000
620
$3.29M 0.02%
+46,500
621
$3.28M 0.02%
+207,000
622
$3.27M 0.02%
+70,000
623
$3.21M 0.02%
+480,000
624
$3.21M 0.02%
+400,004
625
$3.14M 0.02%
+43,176
23 24
25
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