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
51
$66M 0.42%
4,507,600
-28,200
52
$65.9M 0.42%
791,000
53
$65.7M 0.42%
3,923,000
54
$65.6M 0.42%
7,337,231
+72,387
55
$65.5M 0.42%
1,705,900
-48,000
56
$64.7M 0.42%
561,100
-37,000
57
$64.1M 0.41%
1,879,415
+500
58
$63.9M 0.41%
1,205,000
-8,200
59
$63.7M 0.41%
622,467
+30,329
60
$63.7M 0.41%
1,389,982
-46,933
61
$62.6M 0.4%
503,322
-47,300
62
$61.7M 0.4%
1,685,094
-74,692
63
$61.3M 0.39%
890,800
+31,000
64
$60.6M 0.39%
1,183,032
-147,800
65
$58.7M 0.38%
517,652
-15,250
66
$58.3M 0.37%
2,367,000
-1,273,500
67
$58.2M 0.37%
838,456
-24,200
68
$58.1M 0.37%
457,000
-132,500
69
$57.3M 0.37%
1,157,640
-12,000
70
$54.8M 0.35%
578,600
-12,600
71
$54.7M 0.35%
1,090,600
-31,000
72
$53.5M 0.34%
1,264,300
-23,700
73
$51.8M 0.33%
196,000
+52,000
74
$51.6M 0.33%
3,265,000
-280,000
75
$51.1M 0.33%
312,200
-26,000
1 2
3
4 5