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
676
$2.46M 0.02%
25,000
-3,000
677
$2.44M 0.02%
26,200
-1,300
678
$2.44M 0.02%
67,000
679
$2.42M 0.02%
28,500
-900
680
$2.42M 0.02%
+2,069,521
681
$2.41M 0.02%
59,500
-6,444
682
$2.41M 0.02%
118,000
-38,000
683
$2.4M 0.02%
+64,000
684
$2.38M 0.02%
35,900
-2,100
685
$2.38M 0.02%
47,000
+12,000
686
$2.38M 0.02%
88,000
687
$2.38M 0.02%
+1,218,365
688
$2.35M 0.02%
120,700
-18,000
689
$2.33M 0.02%
28,900
690
$2.33M 0.01%
34,300
-254,000
691
$2.31M 0.01%
12,800
692
$2.3M 0.01%
+111,417
693
$2.3M 0.01%
48,000
694
$2.29M 0.01%
444,000
+39,000
695
$2.27M 0.01%
119,805
696
$2.27M 0.01%
225,850
697
$2.26M 0.01%
86,000
-6,000
698
$2.25M 0.01%
44,400
699
$2.25M 0.01%
10,000
700
$2.21M 0.01%
49,000
+1,000
26 27
28
29 30