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
701
$2.18M 0.01%
+146,800
702
$2.17M 0.01%
47,000
703
$2.17M 0.01%
97,200
+23,000
704
$2.17M 0.01%
90,400
705
$2.17M 0.01%
30,250
706
$2.16M 0.01%
71,000
-4,000
707
$2.13M 0.01%
55,000
708
$2.1M 0.01%
15,000
709
$2.09M 0.01%
37,200
710
$2.08M 0.01%
44,000
711
$2.08M 0.01%
6,841
712
$2.07M 0.01%
9,600
713
$2.06M 0.01%
39,271
714
$2.06M 0.01%
1,500
715
$2.05M 0.01%
+44,989
716
$2.04M 0.01%
+13,760
717
$2.03M 0.01%
20,304
718
$2.03M 0.01%
+131,130
719
$2.03M 0.01%
12,666
720
$2.01M 0.01%
123,590
+4,285
721
$2M 0.01%
55,800
722
$1.98M 0.01%
26,000
-14,000
723
$1.97M 0.01%
27,500
-12,500
724
$1.97M 0.01%
190,000
-28,000
725
$1.95M 0.01%
3,674
+724
27 28
29
30 31