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
1001
$157K ﹤0.01%
+670
1002
$156K ﹤0.01%
+3,571
1003
$154K ﹤0.01%
+13,000
1004
$152K ﹤0.01%
+12,500
1005
$131K ﹤0.01%
+134
1006
$130K ﹤0.01%
+3,424
1007
$129K ﹤0.01%
+1,500
1008
$127K ﹤0.01%
+14,300
1009
$126K ﹤0.01%
+12,700
1010
$123K ﹤0.01%
+14,500
1011
$122K ﹤0.01%
+14,000
1012
$103K ﹤0.01%
+3,750
1013
$97K ﹤0.01%
+30,900
1014
$91K ﹤0.01%
+72,000
1015
$89K ﹤0.01%
+406
1016
$89K ﹤0.01%
+20,000
1017
$88K ﹤0.01%
+3
1018
$88K ﹤0.01%
+90
1019
$81K ﹤0.01%
+16,200
1020
$80K ﹤0.01%
+12,500
1021
$69K ﹤0.01%
+15,000
1022
$65K ﹤0.01%
+10,000
1023
$57K ﹤0.01%
+2,033
1024
$54K ﹤0.01%
+3,559
1025
$45K ﹤0.01%
+10,000
38 39 40
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