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
801
$1.25M 0.01%
42,000
802
$1.23M 0.01%
105,945
-40,440
803
$1.22M 0.01%
50,000
804
$1.22M 0.01%
39,200
805
$1.21M 0.01%
118,200
806
$1.2M 0.01%
28,000
+4,000
807
$1.2M 0.01%
8,600
808
$1.17M 0.01%
25,000
809
$1.15M 0.01%
5,000
810
$1.12M 0.01%
72,350
811
$1.12M 0.01%
35,100
-18,900
812
$1.1M 0.01%
1,000
-100
813
$1.1M 0.01%
451,000
-79,000
814
$1.09M 0.01%
4,000
-500
815
$1.09M 0.01%
50,400
-24,700
816
$1.09M 0.01%
72,000
-23,000
817
$1.08M 0.01%
773
+93
818
$1.07M 0.01%
+139,840
819
$1.05M 0.01%
84,500
+5,000
820
$1.04M 0.01%
58,250
821
$1.02M 0.01%
7,234
+700
822
$1.02M 0.01%
33,000
823
$1.02M 0.01%
29,300
824
$1.01M 0.01%
7,000
825
$1.01M 0.01%
38,780
31 32
33
34 35