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
626
$3.1M 0.02%
19,500
-1,500
627
$3.08M 0.02%
79,000
-46,000
628
$3.08M 0.02%
306,717
+67,217
629
$3.08M 0.02%
+161,337
630
$3.08M 0.02%
48,300
+1,600
631
$3.07M 0.02%
304,692
+134,250
632
$3.04M 0.02%
2,750
633
$3.04M 0.02%
157,248
634
$3.02M 0.02%
70,000
+1,500
635
$3M 0.02%
130,800
-28,000
636
$3M 0.02%
181,000
-14,000
637
$3M 0.02%
7,150
-700
638
$2.99M 0.02%
72,864
-2,112
639
$2.98M 0.02%
29,416
640
$2.93M 0.02%
392,228
641
$2.93M 0.02%
168,000
-8,000
642
$2.86M 0.02%
13,685
643
$2.85M 0.02%
57,200
+16,000
644
$2.81M 0.02%
16,550
+250
645
$2.81M 0.02%
276,600
646
$2.79M 0.02%
127,190
-5,412
647
$2.77M 0.02%
25,034
648
$2.75M 0.02%
401,400
-19,600
649
$2.73M 0.02%
+30,760
650
$2.72M 0.02%
78,000
+6,479
24 25
26
27 28