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
651
$2.7M 0.02%
262,200
652
$2.69M 0.02%
94,000
653
$2.67M 0.02%
82,000
+22,800
654
$2.67M 0.02%
20,000
-2,500
655
$2.64M 0.02%
105,500
656
$2.64M 0.02%
+87,647
657
$2.64M 0.02%
925,000
-140,000
658
$2.62M 0.02%
28,000
659
$2.61M 0.02%
23,970
660
$2.59M 0.02%
185,600
-10,000
661
$2.58M 0.02%
+264,745
662
$2.58M 0.02%
203,500
663
$2.57M 0.02%
8,612
+829
664
$2.56M 0.02%
84,000
665
$2.55M 0.02%
53,000
+26,000
666
$2.54M 0.02%
7,000
667
$2.54M 0.02%
195,925
-382
668
$2.54M 0.02%
12,500
-500
669
$2.52M 0.02%
177,296
-53,704
670
$2.52M 0.02%
204,000
+1,000
671
$2.51M 0.02%
346,000
-77,000
672
$2.5M 0.02%
20,500
673
$2.48M 0.02%
130,300
+8,700
674
$2.48M 0.02%
71,434
-5,000
675
$2.46M 0.02%
15,800
-77,000
25 26
27
28 29