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
476
$5.66M 0.04%
50,000
-15,000
477
$5.59M 0.04%
91,000
-101,000
478
$5.55M 0.04%
890,200
479
$5.54M 0.04%
406,000
-30,000
480
$5.51M 0.04%
14,600
-9,600
481
$5.51M 0.04%
37,000
-13,000
482
$5.44M 0.03%
108,000
483
$5.38M 0.03%
86,966
484
$5.38M 0.03%
661,513
-123,000
485
$5.37M 0.03%
130,000
-4,000
486
$5.36M 0.03%
144,000
487
$5.35M 0.03%
100,000
-2,000
488
$5.33M 0.03%
27,000
489
$5.32M 0.03%
268,624
-33,468
490
$5.29M 0.03%
51,300
491
$5.22M 0.03%
38,000
492
$5.21M 0.03%
34,000
-500
493
$5.21M 0.03%
31,500
494
$5.19M 0.03%
41,000
495
$5.19M 0.03%
113,000
+5,000
496
$5.16M 0.03%
+18,100
497
$5.15M 0.03%
112,000
+6,000
498
$5.14M 0.03%
144,000
-1,000
499
$5.1M 0.03%
65,000
-1,000
500
$5.1M 0.03%
+116,717
18 19
20
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