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
1
$226M 1.37%
+3,897,674
2
$211M 1.28%
+2,382,747
3
$170M 1.03%
+2,273,800
4
$160M 0.97%
+2,587,601
5
$145M 0.88%
+1,860,700
6
$145M 0.88%
+2,881,384
7
$145M 0.88%
+1,911,326
8
$137M 0.83%
+8,130,086
9
$131M 0.8%
+1,916,900
10
$131M 0.79%
+1,607,100
11
$130M 0.79%
+6,380,000
12
$124M 0.75%
+3,792,100
13
$117M 0.71%
+1,053,744
14
$116M 0.7%
+2,880,400
15
$113M 0.68%
+2,732,500
16
$110M 0.67%
+485,200
17
$101M 0.61%
+3,363,871
18
$97.1M 0.59%
+2,296,300
19
$96.8M 0.59%
+842,300
20
$95.1M 0.58%
+1,663,600
21
$91.5M 0.56%
+6,679,886
22
$91.4M 0.55%
+1,927,000
23
$91.2M 0.55%
+2,158,239
24
$90.7M 0.55%
+2,314,800
25
$89.3M 0.54%
+11,895,000
1
2 3 4 5