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
251
$16.9M 0.11%
146,700
-11,000
252
$16.9M 0.11%
230,650
-3,000
253
$16.5M 0.11%
254,300
-4,000
254
$16.4M 0.11%
279,000
255
$16.4M 0.11%
344,900
-27,500
256
$16.3M 0.1%
532,200
257
$16.3M 0.1%
645,466
-85,530
258
$16.2M 0.1%
265,000
-3,000
259
$16M 0.1%
682,193
+422,197
260
$16M 0.1%
746,000
-99,500
261
$15.9M 0.1%
44,000
-46,000
262
$15.8M 0.1%
93,100
-16,900
263
$15.8M 0.1%
360,452
-21,000
264
$15.7M 0.1%
99,402
+2,000
265
$15.6M 0.1%
255,000
-20,000
266
$15.4M 0.1%
+103,000
267
$15.3M 0.1%
179,000
-16,000
268
$15.2M 0.1%
335,000
269
$15.1M 0.1%
772,289
+9,909
270
$15.1M 0.1%
376,400
-30,400
271
$15.1M 0.1%
132,800
-12,800
272
$15.1M 0.1%
665,449
+213,965
273
$15M 0.1%
199,802
-63,452
274
$15M 0.1%
3,167,701
+40,000
275
$14.8M 0.1%
135,000
-2,000
9 10
11
12 13