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
601
$3.44M 0.02%
115,000
+45,000
602
$3.41M 0.02%
16,000
603
$3.41M 0.02%
204,000
-7,000
604
$3.4M 0.02%
137,000
605
$3.39M 0.02%
60,000
606
$3.37M 0.02%
110,000
-52,000
607
$3.37M 0.02%
91,500
+14,000
608
$3.34M 0.02%
110,000
609
$3.31M 0.02%
185,000
+5,000
610
$3.31M 0.02%
120,000
-10,000
611
$3.29M 0.02%
85,011
612
$3.29M 0.02%
179,000
-13,000
613
$3.28M 0.02%
234,500
+1,000
614
$3.28M 0.02%
3,900
615
$3.27M 0.02%
142,937
-2,500
616
$3.26M 0.02%
16,900
+3,600
617
$3.24M 0.02%
80,000
-40,000
618
$3.23M 0.02%
67,595
619
$3.19M 0.02%
185,000
620
$3.17M 0.02%
184,438
621
$3.17M 0.02%
+320,300
622
$3.15M 0.02%
100,000
-30,000
623
$3.15M 0.02%
38,000
624
$3.12M 0.02%
190,440
+440
625
$3.12M 0.02%
165,000
-25,000
23 24
25
26 27