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
851
$830K 0.01%
+56,200
852
$827K 0.01%
+38,720
853
$822K 0.01%
+16,100
854
$816K 0.01%
+7,550
855
$814K ﹤0.01%
+32,500
856
$790K ﹤0.01%
+7,000
857
$785K ﹤0.01%
+3,900
858
$775K ﹤0.01%
+130,000
859
$748K ﹤0.01%
+28,000
860
$746K ﹤0.01%
+105,000
861
$739K ﹤0.01%
+2,250
862
$735K ﹤0.01%
+70,000
863
$730K ﹤0.01%
+12,000
864
$728K ﹤0.01%
+10,000
865
$722K ﹤0.01%
+24,750
866
$716K ﹤0.01%
+9,000
867
$703K ﹤0.01%
+11,261
868
$702K ﹤0.01%
+134,000
869
$691K ﹤0.01%
+13,900
870
$690K ﹤0.01%
+15,000
871
$679K ﹤0.01%
+32,000
872
$676K ﹤0.01%
+50,000
873
$675K ﹤0.01%
+30,000
874
$673K ﹤0.01%
+15,000
875
$671K ﹤0.01%
+490,000
33 34
35
36 37