GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
51
$67.2M 0.41%
+3,028,000
52
$66.7M 0.4%
+651,200
53
$66.1M 0.4%
+1,667,000
54
$65.7M 0.4%
+1,086,250
55
$65.2M 0.4%
+2,624,200
56
$64.1M 0.39%
+1,116,000
57
$64.1M 0.39%
+1,155,748
58
$63.8M 0.39%
+2,368,274
59
$63.8M 0.39%
+1,849,167
60
$63.8M 0.39%
+2,384,524
61
$63.4M 0.38%
+1,662,122
62
$63.1M 0.38%
+1,975,200
63
$62.4M 0.38%
+989,335
64
$62.4M 0.38%
+2,347,129
65
$62.1M 0.38%
+1,273,000
66
$61.8M 0.38%
+1,284,000
67
$61.7M 0.37%
+719,000
68
$61.3M 0.37%
+1,139,700
69
$60.9M 0.37%
+2,206,900
70
$60.6M 0.37%
+2,067,261
71
$60.3M 0.37%
+1,347,000
72
$60.3M 0.37%
+1,470,000
73
$60.1M 0.36%
+1,770,100
74
$58.1M 0.35%
+861,001
75
$57.6M 0.35%
+744,000
1 2
3
4 5