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
301
$13.1M 0.08%
96,800
+27,500
302
$13M 0.08%
1,295,000
303
$12.9M 0.08%
434,000
-35,000
304
$12.9M 0.08%
+142,700
305
$12.9M 0.08%
101,526
-390
306
$12.8M 0.08%
127,100
+400
307
$12.5M 0.08%
701,000
+94,900
308
$12.5M 0.08%
155,700
-40,000
309
$12.2M 0.08%
465,000
-30,000
310
$12.2M 0.08%
221,200
311
$12.2M 0.08%
427,000
+3,500
312
$12.1M 0.08%
740,250
313
$12.1M 0.08%
+346,880
314
$12M 0.08%
114,000
-200
315
$11.9M 0.08%
536,500
-9,093
316
$11.9M 0.08%
205,000
317
$11.9M 0.08%
360,000
-10,000
318
$11.8M 0.08%
108,528
-35,000
319
$11.8M 0.08%
246,600
+900
320
$11.8M 0.08%
+903,218
321
$11.6M 0.07%
197,000
-123,000
322
$11.6M 0.07%
269,000
-18,000
323
$11.5M 0.07%
62,500
324
$11.5M 0.07%
182,976
+76,327
325
$11.4M 0.07%
76,475
11 12
13
14 15