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
201
$25.5M 0.15%
+459,000
202
$25.3M 0.15%
+430,500
203
$25.1M 0.15%
+1,127,534
204
$24.4M 0.15%
+858,000
205
$24.3M 0.15%
+953,714
206
$24.2M 0.15%
+709,000
207
$24.2M 0.15%
+743,000
208
$24M 0.15%
+923,150
209
$23.9M 0.14%
+1,540,100
210
$23.9M 0.14%
+705,000
211
$23.8M 0.14%
+1,080,850
212
$23.7M 0.14%
+475,956
213
$23.7M 0.14%
+2,490,000
214
$23.7M 0.14%
+443,000
215
$23.5M 0.14%
+451,000
216
$23.5M 0.14%
+800,000
217
$23.3M 0.14%
+415,970
218
$23.3M 0.14%
+819,249
219
$23.2M 0.14%
+2,360,372
220
$23.2M 0.14%
+408,000
221
$23.1M 0.14%
+384,800
222
$22.4M 0.14%
+2,380,314
223
$22.3M 0.14%
+56,000
224
$22.2M 0.13%
+308,000
225
$22.2M 0.13%
+1,055,600
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