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
776
$1.48M 0.01%
345,000
777
$1.46M 0.01%
53,000
-782
778
$1.45M 0.01%
15,000
779
$1.42M 0.01%
+141,675
780
$1.42M 0.01%
80,000
781
$1.41M 0.01%
+47,636
782
$1.4M 0.01%
18,000
-2,000
783
$1.39M 0.01%
51,000
+1,000
784
$1.39M 0.01%
+39,774
785
$1.38M 0.01%
738,528
-930
786
$1.38M 0.01%
+33,870
787
$1.36M 0.01%
25,000
-5,000
788
$1.34M 0.01%
65,000
789
$1.34M 0.01%
85,000
-7,500
790
$1.33M 0.01%
11,000
791
$1.32M 0.01%
4,000
792
$1.32M 0.01%
70,000
793
$1.31M 0.01%
22,500
-1,500
794
$1.31M 0.01%
140,000
-25,000
795
$1.3M 0.01%
195,135
+161,135
796
$1.29M 0.01%
106,000
+10,000
797
$1.28M 0.01%
19,900
-197
798
$1.28M 0.01%
7,875
799
$1.25M 0.01%
60,000
800
$1.25M 0.01%
+20,200
30 31
32
33 34