GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
76
$57.5M 0.35%
+341
77
$57.4M 0.35%
+2,120,358
78
$57M 0.35%
+1,881,377
79
$57M 0.35%
+2,052,100
80
$56.7M 0.34%
+1,268,487
81
$56.4M 0.34%
+2,497,080
82
$56.4M 0.34%
+1,520,800
83
$56.3M 0.34%
+2,499,500
84
$55.5M 0.34%
+720,500
85
$55.3M 0.34%
+4,615,200
86
$55.1M 0.33%
+1,232,000
87
$55M 0.33%
+835,000
88
$53.2M 0.32%
+622,090
89
$53.2M 0.32%
+639,400
90
$52.7M 0.32%
+1,529,100
91
$52.3M 0.32%
+1,027,700
92
$52M 0.32%
+1,572,404
93
$51.9M 0.32%
+1,171,612
94
$51.9M 0.32%
+1,246,000
95
$51.8M 0.31%
+1,128,280
96
$50.8M 0.31%
+1,489,000
97
$49.8M 0.3%
+1,376,351
98
$49.6M 0.3%
+665,057
99
$49.2M 0.3%
+747,068
100
$49.1M 0.3%
+1,232,500
2 3
4
5 6