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
951
$369K ﹤0.01%
+17,000
952
$364K ﹤0.01%
+34,000
953
$355K ﹤0.01%
+22,000
954
$353K ﹤0.01%
+30,000
955
$348K ﹤0.01%
+7,000
956
$338K ﹤0.01%
+8,400
957
$337K ﹤0.01%
+10,000
958
$336K ﹤0.01%
+20,000
959
$330K ﹤0.01%
+20,000
960
$320K ﹤0.01%
+22,466
961
$319K ﹤0.01%
+10,000
962
$314K ﹤0.01%
+14,625
963
$306K ﹤0.01%
+43,500
964
$303K ﹤0.01%
+6,000
965
$299K ﹤0.01%
+43,000
966
$291K ﹤0.01%
+18,000
967
$289K ﹤0.01%
+70,000
968
$288K ﹤0.01%
+70,000
969
$286K ﹤0.01%
+10,800
970
$284K ﹤0.01%
+7,500
971
$279K ﹤0.01%
+8,000
972
$279K ﹤0.01%
+6,000
973
$277K ﹤0.01%
+16,785
974
$277K ﹤0.01%
+25,000
975
$270K ﹤0.01%
+33,050
37 38
39
40 41