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
826
$992K 0.01%
+40,000
827
$976K 0.01%
+50,000
828
$974K 0.01%
+49,900
829
$974K 0.01%
+93,086
830
$964K 0.01%
+55,000
831
$962K 0.01%
+165,000
832
$952K 0.01%
+21,000
833
$943K 0.01%
+340,370
834
$941K 0.01%
+10,000
835
$937K 0.01%
+70,000
836
$935K 0.01%
+44,000
837
$924K 0.01%
+36,000
838
$922K 0.01%
+25,000
839
$907K 0.01%
+92,046
840
$900K 0.01%
+8,000
841
$900K 0.01%
+53,000
842
$899K 0.01%
+18,000
843
$896K 0.01%
+92,000
844
$895K 0.01%
+8,000
845
$879K 0.01%
+24,000
846
$867K 0.01%
+126,505
847
$850K 0.01%
+4,600
848
$840K 0.01%
+54,286
849
$835K 0.01%
+60,024
850
$834K 0.01%
+11,000
32 33
34
35 36