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
926
$451K ﹤0.01%
+11,000
927
$449K ﹤0.01%
+26,000
928
$444K ﹤0.01%
+32,000
929
$439K ﹤0.01%
+10,000
930
$434K ﹤0.01%
+30,000
931
$428K ﹤0.01%
+11,500
932
$427K ﹤0.01%
+20,000
933
$423K ﹤0.01%
+54,000
934
$421K ﹤0.01%
+33,000
935
$419K ﹤0.01%
+26,200
936
$417K ﹤0.01%
+70,000
937
$417K ﹤0.01%
+70,000
938
$416K ﹤0.01%
+6,000
939
$410K ﹤0.01%
+40,000
940
$409K ﹤0.01%
+22,795
941
$405K ﹤0.01%
+91,250
942
$398K ﹤0.01%
+13,393
943
$395K ﹤0.01%
+80,500
944
$387K ﹤0.01%
+5,000
945
$386K ﹤0.01%
+10,000
946
$386K ﹤0.01%
+16,500
947
$381K ﹤0.01%
+24,000
948
$381K ﹤0.01%
+22,000
949
$375K ﹤0.01%
+75,000
950
$370K ﹤0.01%
+50,000
36 37
38
39 40