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
426
$7.01M 0.05%
156,098
-35,597
427
$6.94M 0.04%
107,000
-35,500
428
$6.92M 0.04%
274,500
+45,000
429
$6.91M 0.04%
179,500
-500
430
$6.91M 0.04%
500,000
-5,800
431
$6.9M 0.04%
98,000
-2,000
432
$6.8M 0.04%
232,200
-10,125
433
$6.78M 0.04%
16,900
-500
434
$6.74M 0.04%
315,000
-218,000
435
$6.69M 0.04%
184,879
-8,274
436
$6.68M 0.04%
51,000
+2,500
437
$6.65M 0.04%
498,000
-270,000
438
$6.63M 0.04%
80,000
-5,000
439
$6.61M 0.04%
126,300
440
$6.59M 0.04%
80,000
-12,000
441
$6.57M 0.04%
49,500
-2,500
442
$6.54M 0.04%
91,855
443
$6.52M 0.04%
110,000
-2,000
444
$6.5M 0.04%
260,000
-437,488
445
$6.43M 0.04%
+62,217
446
$6.42M 0.04%
123,200
+9,000
447
$6.42M 0.04%
41,700
+5,000
448
$6.41M 0.04%
303,578
+84,600
449
$6.4M 0.04%
101,000
+3,500
450
$6.36M 0.04%
219,400
+1,500
16 17
18
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