GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$237M
2
+$206M
3
+$162M
4
DTV
DIRECTV COM STK (DE)
DTV
+$155M
5
VZ icon
Verizon
VZ
+$147M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.33%
2 Communication Services 12.8%
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
726
$1.96M 0.01%
+274,000
727
$1.96M 0.01%
+101,000
728
$1.94M 0.01%
+295,000
729
$1.93M 0.01%
+11,493
730
$1.91M 0.01%
+40,000
731
$1.91M 0.01%
+13,600
732
$1.9M 0.01%
+135,000
733
$1.88M 0.01%
+82,800
734
$1.88M 0.01%
+375,300
735
$1.87M 0.01%
+110,000
736
$1.86M 0.01%
+214,000
737
$1.83M 0.01%
+59,001
738
$1.83M 0.01%
+23,500
739
$1.78M 0.01%
+99,000
740
$1.75M 0.01%
+190,500
741
$1.74M 0.01%
+90,000
742
$1.73M 0.01%
+54,500
743
$1.71M 0.01%
+17,500
744
$1.69M 0.01%
+48,000
745
$1.69M 0.01%
+29,274
746
$1.69M 0.01%
+260,000
747
$1.68M 0.01%
+46,950
748
$1.67M 0.01%
+270,000
749
$1.67M 0.01%
+119,153
750
$1.67M 0.01%
+40,000
28 29
30
31 32