GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$90.1M
2
+$37.1M
3
+$28.8M
4
PEP icon
PepsiCo
PEP
+$28.2M
5
DIS icon
Walt Disney
DIS
+$27.3M

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 13.88%
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
526
$4.63M 0.03%
148,000
527
$4.62M 0.03%
225,000
528
$4.61M 0.03%
79,000
529
$4.61M 0.03%
124,150
530
$4.6M 0.03%
56,000
-1,000
531
$4.59M 0.03%
197,000
532
$4.56M 0.03%
+385,850
533
$4.54M 0.03%
467,500
534
$4.54M 0.03%
3,787
535
$4.54M 0.03%
96,000
-18,000
536
$4.52M 0.03%
95,900
-8,500
537
$4.51M 0.03%
25,500
-3,000
538
$4.46M 0.03%
262,200
-10,100
539
$4.45M 0.03%
343,000
+33,000
540
$4.36M 0.03%
52,000
541
$4.36M 0.03%
170,000
-130,000
542
$4.36M 0.03%
33,080
-5,622
543
$4.35M 0.03%
39,062
544
$4.32M 0.03%
72,125
545
$4.29M 0.03%
281,652
546
$4.29M 0.03%
130,000
547
$4.29M 0.03%
278,000
-5,000
548
$4.28M 0.03%
50,000
-10,000
549
$4.27M 0.03%
73,900
-16,000
550
$4.26M 0.03%
140,400
-17,280
20 21
22
23 24