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
726
$1.95M 0.01%
73,500
-2,500
727
$1.94M 0.01%
27,000
-3,000
728
$1.94M 0.01%
500,000
-100,000
729
$1.94M 0.01%
29,400
-400
730
$1.92M 0.01%
97,558
+12,500
731
$1.92M 0.01%
15,925
732
$1.91M 0.01%
39,508
+5,810
733
$1.9M 0.01%
95,000
+3,000
734
$1.87M 0.01%
464,300
-500
735
$1.87M 0.01%
18,000
-4,400
736
$1.87M 0.01%
186,000
737
$1.86M 0.01%
31,000
-1,000
738
$1.86M 0.01%
109,307
739
$1.86M 0.01%
336,500
740
$1.85M 0.01%
180,000
741
$1.84M 0.01%
132,450
742
$1.84M 0.01%
45,500
-7,300
743
$1.81M 0.01%
157,500
-43,500
744
$1.81M 0.01%
198,020
-10,000
745
$1.8M 0.01%
120,434
746
$1.79M 0.01%
685,000
-14,164
747
$1.78M 0.01%
15,915
748
$1.76M 0.01%
9,000
749
$1.75M 0.01%
22,500
+7,500
750
$1.74M 0.01%
10,000
28 29
30
31 32