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
826
$1.01M 0.01%
13,000
827
$1M 0.01%
+39,750
828
$1M 0.01%
20,000
829
$997K 0.01%
40,000
830
$990K 0.01%
11,000
-2,000
831
$980K 0.01%
+10,100
832
$978K 0.01%
+16,826
833
$973K 0.01%
51,000
-8,000
834
$948K 0.01%
17,000
835
$946K 0.01%
5,870
836
$945K 0.01%
50,000
837
$937K 0.01%
800
-270
838
$933K 0.01%
1
839
$932K 0.01%
85,000
-375
840
$931K 0.01%
51,500
841
$921K 0.01%
100,000
842
$919K 0.01%
92,440
843
$907K 0.01%
62,280
844
$899K 0.01%
18,000
845
$892K 0.01%
24,000
846
$889K 0.01%
+13,470
847
$879K 0.01%
30,477
848
$877K 0.01%
89,416
849
$875K 0.01%
68,500
850
$869K 0.01%
30,000
32 33
34
35 36