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
876
$764K ﹤0.01%
45,000
877
$760K ﹤0.01%
29,036
+110
878
$752K ﹤0.01%
40,000
-5,376
879
$746K ﹤0.01%
17,000
880
$744K ﹤0.01%
6,000
+100
881
$735K ﹤0.01%
+186,000
882
$725K ﹤0.01%
30,200
883
$713K ﹤0.01%
+71,100
884
$709K ﹤0.01%
7,000
885
$703K ﹤0.01%
+42,792
886
$701K ﹤0.01%
6,265
887
$701K ﹤0.01%
5,500
-1,167
888
$700K ﹤0.01%
20,000
889
$697K ﹤0.01%
14,000
890
$695K ﹤0.01%
8,000
+500
891
$691K ﹤0.01%
15,000
892
$684K ﹤0.01%
31,500
893
$674K ﹤0.01%
100,000
894
$672K ﹤0.01%
41,000
895
$670K ﹤0.01%
112
896
$667K ﹤0.01%
40,000
897
$667K ﹤0.01%
10,000
-3,000
898
$657K ﹤0.01%
2,100
899
$657K ﹤0.01%
11,000
900
$657K ﹤0.01%
10,000
34 35
36
37 38