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
$15.6B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$42.3M
3
+$39M
4
PEP icon
PepsiCo
PEP
+$28.8M
5
DIS icon
Walt Disney
DIS
+$28.8M

Top Sells

1
+$93.4M
2
+$76.4M
3
+$66.2M
4
ELLI
Ellie Mae Inc
ELLI
+$64.6M
5
USG
Usg
USG
+$59.4M

Sector Composition

1 Industrials 17.88%
2 Communication Services 13.78%
3 Utilities 11.68%
4 Financials 9.82%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.9M 0.12%
138,800
227
$18.9M 0.12%
700,500
-17,500
228
$18.8M 0.12%
202,200
229
$18.6M 0.12%
1,792,010
+101,855
230
$18.5M 0.12%
101,200
+85,200
231
$18.5M 0.12%
1,133,800
+46,200
232
$18.4M 0.12%
262,785
-3,500
233
$18.4M 0.12%
288,900
-2,900
234
$18.3M 0.12%
160,474
-4,944
235
$18.3M 0.12%
343,252
-18,000
236
$18.2M 0.12%
2,524,680
-100,000
237
$18.2M 0.12%
190,000
238
$18.1M 0.12%
200,300
+300
239
$18M 0.12%
579,000
240
$17.9M 0.12%
670,000
-100,000
241
$17.7M 0.11%
480,074
-51,120
242
$17.7M 0.11%
1,798,175
-198,000
243
$17.5M 0.11%
5,778,000
+1,191,000
244
$17.5M 0.11%
353,115
+157,636
245
$17.3M 0.11%
2,857,745
-42,361
246
$17.1M 0.11%
339,500
+3,000
247
$17.1M 0.11%
584,900
+20,000
248
$17.1M 0.11%
86,900
-1,300
249
$17M 0.11%
204,700
250
$16.9M 0.11%
778,250
-200,000
8 9
10
11 12