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
901
$560K ﹤0.01%
+52,100
902
$554K ﹤0.01%
+4,640
903
$552K ﹤0.01%
+89,000
904
$550K ﹤0.01%
+25,000
905
$540K ﹤0.01%
+12,000
906
$536K ﹤0.01%
+20,187
907
$535K ﹤0.01%
+24,000
908
$529K ﹤0.01%
+43,404
909
$523K ﹤0.01%
+16,000
910
$514K ﹤0.01%
+207,300
911
$513K ﹤0.01%
+30,000
912
$513K ﹤0.01%
+195,000
913
$512K ﹤0.01%
+12,800
914
$506K ﹤0.01%
+62,280
915
$492K ﹤0.01%
+80,375
916
$488K ﹤0.01%
+76,000
917
$484K ﹤0.01%
+1,655
918
$479K ﹤0.01%
+13,000
919
$476K ﹤0.01%
+23,900
920
$473K ﹤0.01%
+24,000
921
$464K ﹤0.01%
+90,022
922
$458K ﹤0.01%
+51,912
923
$458K ﹤0.01%
+190,000
924
$452K ﹤0.01%
+24,800
925
$451K ﹤0.01%
+10,000
35 36
37
38 39