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
751
$1.74M 0.01%
+392,600
752
$1.73M 0.01%
89,560
-42,000
753
$1.71M 0.01%
69,000
754
$1.7M 0.01%
101,418
-68,582
755
$1.69M 0.01%
79,000
756
$1.68M 0.01%
15,000
757
$1.67M 0.01%
29,000
-2,000
758
$1.67M 0.01%
28,100
759
$1.64M 0.01%
45,623
-1,096
760
$1.62M 0.01%
52,300
+14,000
761
$1.62M 0.01%
108,900
+64,200
762
$1.6M 0.01%
51,466
763
$1.6M 0.01%
37,000
764
$1.58M 0.01%
46,650
-9,204
765
$1.57M 0.01%
11,718
766
$1.56M 0.01%
9,650
767
$1.54M 0.01%
37,000
-440
768
$1.53M 0.01%
18,000
-4,000
769
$1.53M 0.01%
152,000
-101,000
770
$1.53M 0.01%
16,500
771
$1.52M 0.01%
150,000
772
$1.5M 0.01%
43,072
+4,000
773
$1.49M 0.01%
7,800
-500
774
$1.49M 0.01%
431,000
-38,600
775
$1.49M 0.01%
125,500
-43,500
29 30
31
32 33