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
151
$33.5M 0.2%
+650,200
152
$33.4M 0.2%
+337,958
153
$33.3M 0.2%
+734,000
154
$33.2M 0.2%
+441,500
155
$33.1M 0.2%
+506,000
156
$33M 0.2%
+716,325
157
$32.9M 0.2%
+1,501,808
158
$32.7M 0.2%
+2,859,000
159
$32.5M 0.2%
+257,800
160
$32.5M 0.2%
+1,308,000
161
$32.2M 0.2%
+862,334
162
$32.1M 0.19%
+438,000
163
$31.8M 0.19%
+2,056,000
164
$31.8M 0.19%
+785,100
165
$31.6M 0.19%
+907,200
166
$31.6M 0.19%
+933,000
167
$31.6M 0.19%
+2,504,648
168
$31.2M 0.19%
+279,000
169
$30.8M 0.19%
+274,200
170
$30.7M 0.19%
+626,000
171
$30.4M 0.18%
+723,077
172
$30.3M 0.18%
+4,359,255
173
$30.2M 0.18%
+911,079
174
$30M 0.18%
+973,000
175
$29.9M 0.18%
+1,233,500
5 6
7
8 9