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
676
$2.49M 0.02%
+90,500
677
$2.48M 0.02%
+620,000
678
$2.46M 0.02%
+81,000
679
$2.44M 0.01%
+104,000
680
$2.44M 0.01%
+559,044
681
$2.42M 0.01%
+60,000
682
$2.41M 0.01%
+31,000
683
$2.41M 0.01%
+177,254
684
$2.4M 0.01%
+85,033
685
$2.38M 0.01%
+95,032
686
$2.38M 0.01%
+60,509
687
$2.36M 0.01%
+339,000
688
$2.35M 0.01%
+128,000
689
$2.35M 0.01%
+45,000
690
$2.35M 0.01%
+22,200
691
$2.35M 0.01%
+133,387
692
$2.35M 0.01%
+117,800
693
$2.34M 0.01%
+550,000
694
$2.32M 0.01%
+85,000
695
$2.32M 0.01%
+95,300
696
$2.32M 0.01%
+54,084
697
$2.32M 0.01%
+28,000
698
$2.3M 0.01%
+65,000
699
$2.28M 0.01%
+75,000
700
$2.27M 0.01%
+245,000
26 27
28
29 30