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
626
$3.13M 0.02%
+53,600
627
$3.13M 0.02%
+30,000
628
$3.1M 0.02%
+100,000
629
$3.09M 0.02%
+119,018
630
$3.09M 0.02%
+60,000
631
$3.02M 0.02%
+175,800
632
$3.02M 0.02%
+149,000
633
$3M 0.02%
+96,000
634
$3M 0.02%
+60,000
635
$2.98M 0.02%
+40,000
636
$2.98M 0.02%
+149,000
637
$2.97M 0.02%
+156,000
638
$2.95M 0.02%
+113,000
639
$2.95M 0.02%
+245,000
640
$2.94M 0.02%
+330,000
641
$2.94M 0.02%
+118,000
642
$2.93M 0.02%
+65,000
643
$2.92M 0.02%
+120,000
644
$2.9M 0.02%
+160,000
645
$2.9M 0.02%
+62,500
646
$2.89M 0.02%
+70,000
647
$2.86M 0.02%
+263,000
648
$2.86M 0.02%
+15,000
649
$2.84M 0.02%
+6,700
650
$2.81M 0.02%
+150,000
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