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
351
$9.66M 0.06%
712,996
352
$9.63M 0.06%
55,080
-76,500
353
$9.6M 0.06%
419,359
-13,100
354
$9.6M 0.06%
95,000
-3,000
355
$9.59M 0.06%
109,400
356
$9.52M 0.06%
348,387
+12,457
357
$9.49M 0.06%
110,900
358
$9.49M 0.06%
113,000
-195,500
359
$9.4M 0.06%
4,142,000
-150,000
360
$9.36M 0.06%
426,888
+13,000
361
$9.32M 0.06%
181,200
-77,000
362
$9.24M 0.06%
83,398
363
$9.21M 0.06%
+182,272
364
$9.2M 0.06%
279,000
-4,698
365
$9.19M 0.06%
113,676
-2,900
366
$9.15M 0.06%
250,000
-115,000
367
$9.15M 0.06%
496,000
368
$9.13M 0.06%
100,000
-21,644
369
$9.12M 0.06%
67,200
-6,800
370
$9.1M 0.06%
2,700
371
$9.04M 0.06%
558,752
-117,368
372
$9.04M 0.06%
154,400
-13,100
373
$9.01M 0.06%
213,000
+1,000
374
$8.99M 0.06%
145,000
375
$8.96M 0.06%
160,000
13 14
15
16 17