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
101
$49M 0.3%
+268,404
102
$48.6M 0.3%
+1,364,100
103
$48.6M 0.3%
+657,000
104
$48.3M 0.29%
+1,555,950
105
$47.8M 0.29%
+432,400
106
$47.8M 0.29%
+1,740,386
107
$46.7M 0.28%
+1,159,000
108
$46.4M 0.28%
+3,186,300
109
$46.1M 0.28%
+1,060,000
110
$45.8M 0.28%
+546,100
111
$45.7M 0.28%
+1,310,400
112
$45.6M 0.28%
+1,657,381
113
$44.8M 0.27%
+804,151
114
$44.6M 0.27%
+1,118,085
115
$44.1M 0.27%
+677,000
116
$44.1M 0.27%
+3,098,261
117
$43.9M 0.27%
+2,787,703
118
$43.7M 0.27%
+1,191,800
119
$43.7M 0.26%
+1,765,208
120
$43.6M 0.26%
+598,500
121
$43.1M 0.26%
+830,600
122
$43M 0.26%
+6,125,400
123
$43M 0.26%
+3,110,129
124
$41.7M 0.25%
+746,199
125
$41.5M 0.25%
+2,550,095
3 4
5
6 7