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
501
$5.1M 0.03%
78,000
-12,000
502
$5.04M 0.03%
105,000
503
$5.02M 0.03%
143,000
-2,500
504
$5.01M 0.03%
970,003
+809,319
505
$4.98M 0.03%
24,800
506
$4.92M 0.03%
459,000
+7,000
507
$4.91M 0.03%
79,000
-15,000
508
$4.91M 0.03%
240,600
-20,000
509
$4.9M 0.03%
194,500
-80,000
510
$4.89M 0.03%
112,000
-18,970
511
$4.87M 0.03%
59,000
-57,000
512
$4.86M 0.03%
58,000
-2,000
513
$4.86M 0.03%
201,600
-8,000
514
$4.83M 0.03%
222,700
515
$4.83M 0.03%
89,968
516
$4.81M 0.03%
175,800
517
$4.78M 0.03%
117,151
+2,003
518
$4.75M 0.03%
364,502
519
$4.73M 0.03%
61,000
520
$4.67M 0.03%
474,669
-42,016
521
$4.67M 0.03%
346,000
522
$4.67M 0.03%
171,606
-5,460
523
$4.66M 0.03%
341,000
+291,000
524
$4.66M 0.03%
6,750
525
$4.64M 0.03%
55,200
-10,000
19 20
21
22 23