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
976
$269K ﹤0.01%
+11,690
977
$268K ﹤0.01%
+19,800
978
$265K ﹤0.01%
+55,600
979
$259K ﹤0.01%
+20,000
980
$257K ﹤0.01%
+3,000
981
$251K ﹤0.01%
+22,000
982
$250K ﹤0.01%
+34,905
983
$243K ﹤0.01%
+14,422
984
$240K ﹤0.01%
+155,000
985
$239K ﹤0.01%
+3,958
986
$238K ﹤0.01%
+5,000
987
$234K ﹤0.01%
+10,000
988
$234K ﹤0.01%
+6,000
989
$234K ﹤0.01%
+9,000
990
$233K ﹤0.01%
+30,000
991
$231K ﹤0.01%
+4,000
992
$228K ﹤0.01%
+10,000
993
$203K ﹤0.01%
+22,000
994
$200K ﹤0.01%
+80,000
995
$198K ﹤0.01%
+12,588
996
$196K ﹤0.01%
+2,439
997
$194K ﹤0.01%
+150,000
998
$182K ﹤0.01%
+3,000
999
$174K ﹤0.01%
+60,000
1000
$166K ﹤0.01%
+4
38 39
40
41 42