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
751
$1.65M 0.01%
+64,800
752
$1.64M 0.01%
+52,000
753
$1.61M 0.01%
+32,781
754
$1.58M 0.01%
+24,500
755
$1.57M 0.01%
+54,500
756
$1.54M 0.01%
+66,500
757
$1.53M 0.01%
+57,000
758
$1.53M 0.01%
+16,000
759
$1.51M 0.01%
+45,000
760
$1.5M 0.01%
+255,427
761
$1.49M 0.01%
+168,719
762
$1.47M 0.01%
+100,000
763
$1.46M 0.01%
+56,853
764
$1.45M 0.01%
+115,000
765
$1.43M 0.01%
+142,000
766
$1.4M 0.01%
+106,500
767
– –
0
768
$1.4M 0.01%
+52,000
769
$1.39M 0.01%
+66,000
770
$1.39M 0.01%
+22,000
771
$1.37M 0.01%
+80,000
772
$1.37M 0.01%
+37,000
773
$1.37M 0.01%
+40,000
774
$1.36M 0.01%
+12,500
775
$1.34M 0.01%
+60,000
29 30
31
32 33