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
276
$14.7M 0.09%
264,500
-12,000
277
$14.7M 0.09%
299,000
278
$14.7M 0.09%
659,429
+181,429
279
$14.6M 0.09%
326,800
-32,900
280
$14.6M 0.09%
702,100
+16,100
281
$14.2M 0.09%
269,396
-14,000
282
$14.2M 0.09%
333,000
283
$14.1M 0.09%
756,000
-96,000
284
$14M 0.09%
277,800
-40,100
285
$13.9M 0.09%
258,600
-13,000
286
$13.7M 0.09%
421,500
287
$13.7M 0.09%
247,400
-56,000
288
$13.6M 0.09%
2,076,053
-1,028,000
289
$13.6M 0.09%
91,500
-8,500
290
$13.6M 0.09%
619,000
-74,426
291
$13.6M 0.09%
264,000
292
$13.5M 0.09%
269,339
-532
293
$13.5M 0.09%
53,750
-2,000
294
$13.5M 0.09%
2,014,842
+3,712
295
$13.4M 0.09%
646,307
+1,500
296
$13.4M 0.09%
+363,588
297
$13.4M 0.09%
42,900
+4,300
298
$13.3M 0.09%
931,000
-20,000
299
$13.2M 0.08%
405,985
-8,815
300
$13.2M 0.08%
+1,009,012
10 11
12
13 14