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
701
$2.27M 0.01%
+122,103
702
$2.25M 0.01%
+145,000
703
$2.24M 0.01%
+5,436
704
$2.23M 0.01%
+397,400
705
$2.22M 0.01%
+74,000
706
$2.21M 0.01%
+52,000
707
$2.17M 0.01%
+65,700
708
$2.17M 0.01%
+34,000
709
$2.16M 0.01%
+145,000
710
$2.15M 0.01%
+384,000
711
$2.15M 0.01%
+185,000
712
$2.15M 0.01%
+61,000
713
$2.14M 0.01%
+79,741
714
$2.12M 0.01%
+333,000
715
$2.1M 0.01%
+35,000
716
$2.09M 0.01%
+185,000
717
$2.08M 0.01%
+84,000
718
$2.06M 0.01%
+220,000
719
$2.05M 0.01%
+103,000
720
$2.02M 0.01%
+86,000
721
$1.98M 0.01%
+48,000
722
$1.97M 0.01%
+71,000
723
$1.97M 0.01%
+48,895
724
$1.97M 0.01%
+25,200
725
$1.96M 0.01%
+58,000
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