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
876
$670K ﹤0.01%
+38,000
877
$670K ﹤0.01%
+11,000
878
$661K ﹤0.01%
+10,000
879
$660K ﹤0.01%
+7,875
880
$651K ﹤0.01%
+12,800
881
$651K ﹤0.01%
+20,000
882
$632K ﹤0.01%
+158,900
883
$630K ﹤0.01%
+6,400
884
$624K ﹤0.01%
+29,000
885
$615K ﹤0.01%
+91,500
886
$613K ﹤0.01%
+29,200
887
$611K ﹤0.01%
+10,000
888
$611K ﹤0.01%
+32,250
889
$607K ﹤0.01%
+18,300
890
$601K ﹤0.01%
+756
891
$600K ﹤0.01%
+7,746
892
$590K ﹤0.01%
+15,000
893
$588K ﹤0.01%
+15,000
894
$585K ﹤0.01%
+40,083
895
$582K ﹤0.01%
+18,000
896
$577K ﹤0.01%
+56,000
897
$575K ﹤0.01%
+5,200
898
$572K ﹤0.01%
+23,000
899
$572K ﹤0.01%
+22,150
900
$566K ﹤0.01%
+7,000
34 35
36
37 38