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
401
$7.98M 0.05%
146,000
-8,000
402
$7.98M 0.05%
167,500
+17,500
403
$7.97M 0.05%
143,000
+28,000
404
$7.96M 0.05%
275,400
-20,000
405
$7.96M 0.05%
+193,846
406
$7.94M 0.05%
184,000
-96,000
407
$7.91M 0.05%
98,000
+15,000
408
$7.76M 0.05%
249,900
-243,000
409
$7.74M 0.05%
147,889
-5,498
410
$7.59M 0.05%
23,500
411
$7.57M 0.05%
37,000
412
$7.51M 0.05%
133,500
413
$7.51M 0.05%
101,400
-7,698
414
$7.43M 0.05%
267,109
+4,000
415
$7.38M 0.05%
301,500
+99,510
416
$7.36M 0.05%
156,000
-20,000
417
$7.31M 0.05%
185,000
418
$7.24M 0.05%
163,000
+8,000
419
$7.24M 0.05%
652,000
420
$7.23M 0.05%
+146,703
421
$7.19M 0.05%
192,000
-24,000
422
$7.17M 0.05%
255,903
+1,000
423
$7.17M 0.05%
102,400
+760
424
$7.11M 0.05%
93,500
-4,000
425
$7.11M 0.05%
203,025
+9,300
15 16
17
18 19