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
376
$8.88M 0.06%
258,506
-27,365
377
$8.85M 0.06%
52,226
+35,626
378
$8.74M 0.06%
2,902,788
-216,776
379
$8.72M 0.06%
182,839
+1,115
380
$8.66M 0.06%
126,000
381
$8.64M 0.06%
96,000
382
$8.63M 0.06%
519,000
-42,200
383
$8.62M 0.06%
52,900
+200
384
$8.59M 0.06%
287,700
+63,500
385
$8.52M 0.05%
91,000
386
$8.51M 0.05%
230,000
-66,000
387
$8.46M 0.05%
23,100
-1,500
388
$8.37M 0.05%
298,500
+15,500
389
$8.35M 0.05%
17,800
390
$8.34M 0.05%
13,861
-4,775
391
$8.32M 0.05%
160,415
392
$8.29M 0.05%
1,430,000
393
$8.23M 0.05%
124,000
-14,000
394
$8.2M 0.05%
1,031,000
+122,500
395
$8.11M 0.05%
188,834
-27,866
396
$8.1M 0.05%
100,427
-2,573
397
$8.1M 0.05%
525,000
+84,000
398
$8.1M 0.05%
256,000
-79,000
399
$8.06M 0.05%
32,800
-63,755
400
$8.02M 0.05%
39,000
-6,000
14 15
16
17 18