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
901
$655K ﹤0.01%
6,350
-6,550
902
$636K ﹤0.01%
5,500
-500
903
$632K ﹤0.01%
6,000
904
$632K ﹤0.01%
+92,300
905
$631K ﹤0.01%
12,000
906
$624K ﹤0.01%
30,000
907
$610K ﹤0.01%
68,000
-18,100
908
$610K ﹤0.01%
25,850
-4,850
909
$607K ﹤0.01%
189,800
+24,500
910
$594K ﹤0.01%
11,880
+1,080
911
$589K ﹤0.01%
+50,000
912
$578K ﹤0.01%
106,062
913
$578K ﹤0.01%
11,000
914
$563K ﹤0.01%
145,000
-20,000
915
$548K ﹤0.01%
163,500
+38,000
916
$545K ﹤0.01%
27,000
917
$544K ﹤0.01%
+7,500
918
$541K ﹤0.01%
10,000
919
$538K ﹤0.01%
48,000
+1,000
920
$528K ﹤0.01%
150,000
-35,000
921
$524K ﹤0.01%
251,751
+19,751
922
$523K ﹤0.01%
3,350
-1,000
923
$518K ﹤0.01%
+9,030
924
$504K ﹤0.01%
+42,300
925
$502K ﹤0.01%
19,542
35 36
37
38 39