GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$90.1M
2
+$37.1M
3
+$28.8M
4
PEP icon
PepsiCo
PEP
+$28.2M
5
DIS icon
Walt Disney
DIS
+$27.3M

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 13.88%
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
326
$11.3M 0.07%
393,000
327
$11.2M 0.07%
133,000
-5,000
328
$11.1M 0.07%
39,500
+5,000
329
$11M 0.07%
113,100
-4,800
330
$11M 0.07%
446,875
-25,000
331
$10.9M 0.07%
1,186,700
-7,800
332
$10.8M 0.07%
87,100
+1,000
333
$10.7M 0.07%
919,000
-34,000
334
$10.7M 0.07%
+799,800
335
$10.6M 0.07%
47,000
336
$10.6M 0.07%
518,000
337
$10.5M 0.07%
176,000
-11,000
338
$10.5M 0.07%
110,300
-6,000
339
$10.3M 0.07%
100,075
-4,000
340
$10.3M 0.07%
390,000
341
$10.1M 0.07%
120,400
-6,800
342
$10.1M 0.06%
20,000
+200
343
$10.1M 0.06%
+260,000
344
$10M 0.06%
110,200
-41,000
345
$9.9M 0.06%
+416,654
346
$9.81M 0.06%
80,000
-4,000
347
$9.79M 0.06%
495,000
348
$9.77M 0.06%
47,500
-24,000
349
$9.75M 0.06%
77,000
-1,000
350
$9.68M 0.06%
257,331
+10,001
12 13
14
15 16