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
851
$864K 0.01%
102,410
+3,700
852
$855K 0.01%
50,357
-540
853
$855K 0.01%
78,400
854
$848K 0.01%
42,000
855
$848K 0.01%
18,078
856
$848K 0.01%
6,000
857
$839K 0.01%
13,500
858
$834K 0.01%
80,000
859
$830K 0.01%
113,500
-1,100
860
$816K 0.01%
26,000
+2,000
861
$815K 0.01%
44,164
862
$813K 0.01%
46,000
-2,000
863
$802K 0.01%
10,800
864
$793K 0.01%
61,478
865
$792K 0.01%
71,000
+2,000
866
$792K 0.01%
34,500
867
$792K 0.01%
320,474
-242,221
868
$785K 0.01%
6,000
+1,000
869
$785K 0.01%
17,000
870
$785K 0.01%
+92,062
871
$777K 0.01%
66,000
872
$774K 0.01%
+77,200
873
$770K ﹤0.01%
17,000
874
$768K ﹤0.01%
50,000
-180,000
875
$767K ﹤0.01%
75,000
33 34
35
36 37