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
801
$1.15M 0.01%
+22,000
802
$1.15M 0.01%
+48,000
803
$1.14M 0.01%
+12,000
804
$1.14M 0.01%
+70,000
805
$1.14M 0.01%
+46,500
806
$1.13M 0.01%
+84,000
807
$1.13M 0.01%
+26,000
808
$1.11M 0.01%
+56,773
809
$1.09M 0.01%
+44,000
810
$1.08M 0.01%
+22,500
811
$1.07M 0.01%
+480,000
812
$1.07M 0.01%
+12,500
813
$1.06M 0.01%
+14,500
814
$1.06M 0.01%
+50,000
815
$1.06M 0.01%
+75,000
816
$1.06M 0.01%
+112,000
817
$1.06M 0.01%
+161,900
818
$1.05M 0.01%
+10,500
819
$1.03M 0.01%
+37,500
820
$1.03M 0.01%
+127,600
821
$1.03M 0.01%
+55,000
822
$1.01M 0.01%
+48,912
823
$1.01M 0.01%
+32,000
824
$1M 0.01%
+255,000
825
$998K 0.01%
+20,000
31 32
33
34 35