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
576
$3.87M 0.02%
272,038
-1,278
577
$3.83M 0.02%
175,000
-30,000
578
$3.81M 0.02%
215,000
+2,000
579
$3.8M 0.02%
30,000
580
$3.8M 0.02%
23,600
581
$3.76M 0.02%
+104,317
582
$3.74M 0.02%
16,000
583
$3.74M 0.02%
230,051
-78,061
584
$3.73M 0.02%
13,550
585
$3.72M 0.02%
+73,700
586
$3.7M 0.02%
+51,000
587
$3.69M 0.02%
74,000
-2,000
588
$3.69M 0.02%
81,500
589
$3.68M 0.02%
924,132
-145,925
590
$3.6M 0.02%
160,754
591
$3.6M 0.02%
122,500
-12,000
592
$3.58M 0.02%
35,065
+1,834
593
$3.58M 0.02%
156,000
-6,000
594
$3.54M 0.02%
95,000
-100,000
595
$3.54M 0.02%
47,000
596
$3.54M 0.02%
645,000
+7,000
597
$3.52M 0.02%
+21,700
598
$3.48M 0.02%
170,000
599
$3.47M 0.02%
225,861
600
$3.46M 0.02%
59,000
-5,500
22 23
24
25 26