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
451
$6.29M 0.04%
1,270,500
-117,400
452
$6.26M 0.04%
76,445
-1,748
453
$6.23M 0.04%
155,000
-10,000
454
$6.2M 0.04%
+778,700
455
$6.19M 0.04%
409,700
+5,795
456
$6.17M 0.04%
348,712
+1,400
457
$6.12M 0.04%
109,580
-18,932
458
$6.07M 0.04%
84,000
-20,500
459
$6.05M 0.04%
45,000
-1,000
460
$6.03M 0.04%
3,655,940
+576,789
461
$5.98M 0.04%
421,000
-15,000
462
$5.97M 0.04%
125,000
463
$5.97M 0.04%
162,000
464
$5.94M 0.04%
535,700
+5,800
465
$5.89M 0.04%
122,000
+10,000
466
$5.85M 0.04%
453,153
+89,458
467
$5.84M 0.04%
104,791
+900
468
$5.83M 0.04%
83,699
-5,501
469
$5.82M 0.04%
151,000
470
$5.8M 0.04%
71,500
-11,000
471
$5.75M 0.04%
184,500
-7,300
472
$5.73M 0.04%
170,000
473
$5.73M 0.04%
51,700
474
$5.71M 0.04%
94,000
475
$5.66M 0.04%
389,000
+1,000
17 18
19
20 21