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
176
$29.7M 0.18%
+31,410
177
$29.6M 0.18%
+476,870
178
$29.5M 0.18%
+306,270
179
$28.8M 0.18%
+2,164,900
180
$28.8M 0.17%
+1,883,633
181
$28.8M 0.17%
+759,984
182
$28.5M 0.17%
+966,200
183
$27.6M 0.17%
+817,789
184
$27.5M 0.17%
+2,493,000
185
$27.4M 0.17%
+432,450
186
$27.3M 0.17%
+878,000
187
$27.3M 0.17%
+415,700
188
$27.3M 0.17%
+618,000
189
$27.2M 0.16%
+461,375
190
$27.2M 0.16%
+425,700
191
$27M 0.16%
+2,300,000
192
$26.6M 0.16%
+458,600
193
$26.3M 0.16%
+658,500
194
$26.1M 0.16%
+1,521,000
195
$26.1M 0.16%
+359,700
196
$25.9M 0.16%
+1,249,700
197
$25.8M 0.16%
+785,016
198
$25.8M 0.16%
+748,000
199
$25.7M 0.16%
+684,735
200
$25.5M 0.15%
+1,010,351
6 7
8
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