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
26
$95.9M 0.62%
578,800
-12,000
27
$93.5M 0.6%
+2,713,300
28
$91M 0.58%
693,900
+219,900
29
$89.5M 0.57%
3,086,576
30
$87.5M 0.56%
1,660,200
-45,000
31
$86.4M 0.55%
1,613,700
-35,500
32
$85.3M 0.55%
5,409,863
-201,260
33
$84.5M 0.54%
1,536,600
34
$83.6M 0.54%
1,031,500
-60,200
35
$82.4M 0.53%
1,369,771
-142,500
36
$80.6M 0.52%
3,037,494
-170,720
37
$80M 0.51%
464,900
-21,500
38
$79.9M 0.51%
2,627,210
-4,000
39
$79.3M 0.51%
709,417
-2,400
40
$77.7M 0.5%
1,025,000
41
$77.6M 0.5%
1,099,309
+553,106
42
$76.5M 0.49%
1,529,400
43
$75.1M 0.48%
236
44
$74M 0.47%
538,700
+2,000
45
$73.6M 0.47%
796,425
+211,098
46
$71.7M 0.46%
1,126,500
-6,000
47
$71.2M 0.46%
1,505,500
-1,000
48
$70.5M 0.45%
800,500
49
$69.2M 0.44%
604,989
-3,900
50
$66.3M 0.43%
1,433,608
+133,689
1
2
3 4 5