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
126
$41.4M 0.25%
+1,199,500
127
$41.3M 0.25%
+860,500
128
$41.1M 0.25%
+1,750,600
129
$40M 0.24%
+820,518
130
$39.8M 0.24%
+556,000
131
$39.7M 0.24%
+1,578,500
132
$39.6M 0.24%
+595,000
133
$39M 0.24%
+737,000
134
$38.5M 0.23%
+986,481
135
$38.4M 0.23%
+938,000
136
$37.9M 0.23%
+1,124,000
137
$37.6M 0.23%
+765,000
138
$37.4M 0.23%
+946,405
139
$37M 0.22%
+631,500
140
$36.7M 0.22%
+1,062,700
141
$36.1M 0.22%
+1,640,340
142
$36.1M 0.22%
+619,550
143
$35.6M 0.22%
+1,028,400
144
$35.5M 0.22%
+343,800
145
$35.1M 0.21%
+1,386,000
146
$34.9M 0.21%
+523,200
147
$34.9M 0.21%
+770,300
148
$34.9M 0.21%
+1,810,815
149
$34.8M 0.21%
+1,097,939
150
$34.5M 0.21%
+2,433,200
4 5
6
7 8