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
551
$4.22M 0.03%
142,000
552
$4.22M 0.03%
42,000
553
$4.21M 0.03%
+816,238
554
$4.19M 0.03%
180,000
-8,000
555
$4.18M 0.03%
+40,380
556
$4.18M 0.03%
+33,000
557
$4.17M 0.03%
57,000
558
$4.16M 0.03%
78,295
559
$4.15M 0.03%
62,000
-6,000
560
$4.13M 0.03%
77,190
-34,000
561
$4.12M 0.03%
3,000
562
$4.12M 0.03%
29,000
+2,500
563
$4.11M 0.03%
60,771
-4,272
564
$4.11M 0.03%
235,833
565
$4.09M 0.03%
53,150
-6,000
566
$4.07M 0.03%
158,000
-42,000
567
$4.06M 0.03%
289,958
-2,000
568
$4.03M 0.03%
+79,300
569
$4M 0.03%
290,000
-20,000
570
$3.94M 0.03%
258,600
-24,200
571
$3.94M 0.03%
73,635
572
$3.94M 0.03%
160,000
-73,500
573
$3.91M 0.03%
109,000
-4,000
574
$3.9M 0.03%
370,000
575
$3.89M 0.03%
28,200
-300
21 22
23
24 25