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
651
$2.77M 0.02%
+164,495
652
$2.75M 0.02%
+505,020
653
$2.75M 0.02%
+155,000
654
$2.73M 0.02%
+44,000
655
$2.72M 0.02%
+85,000
656
$2.7M 0.02%
+330,000
657
$2.69M 0.02%
+110,000
658
$2.64M 0.02%
+68,999
659
$2.64M 0.02%
+70,000
660
$2.62M 0.02%
+91,200
661
$2.62M 0.02%
+110,000
662
$2.62M 0.02%
+314,010
663
$2.61M 0.02%
+132,100
664
$2.6M 0.02%
+36,083
665
$2.59M 0.02%
+360,000
666
$2.58M 0.02%
+2,800
667
$2.55M 0.02%
+42,143
668
$2.55M 0.02%
+223,500
669
$2.55M 0.02%
+44,650
670
$2.54M 0.02%
+108,000
671
$2.54M 0.02%
+220,000
672
$2.54M 0.02%
+82,000
673
$2.53M 0.02%
+59,513
674
$2.52M 0.02%
+60,000
675
$2.52M 0.02%
+52,000
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