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
776
$1.33M 0.01%
+27,000
777
$1.32M 0.01%
+108,475
778
$1.32M 0.01%
+35,000
779
$1.3M 0.01%
+65,000
780
$1.3M 0.01%
+329,709
781
$1.29M 0.01%
+75,000
782
$1.29M 0.01%
+595,850
783
$1.28M 0.01%
+54,000
784
$1.28M 0.01%
+65,500
785
$1.26M 0.01%
+35,000
786
$1.24M 0.01%
+20,000
787
$1.22M 0.01%
+58,000
788
$1.21M 0.01%
+32,000
789
$1.2M 0.01%
+486,165
790
$1.2M 0.01%
+22,000
791
$1.19M 0.01%
+47,135
792
$1.18M 0.01%
+41,000
793
$1.17M 0.01%
+87,149
794
$1.17M 0.01%
+110,000
795
$1.17M 0.01%
+266,534
796
$1.17M 0.01%
+31,333
797
$1.16M 0.01%
+118,000
798
$1.16M 0.01%
+24,000
799
$1.16M 0.01%
+643,215
800
$1.16M 0.01%
+17,500
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