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
926
$496K ﹤0.01%
10,800
-2,000
927
$494K ﹤0.01%
6,500
928
$481K ﹤0.01%
56,000
929
$480K ﹤0.01%
45,000
930
$480K ﹤0.01%
14,281
931
$479K ﹤0.01%
11,000
932
$477K ﹤0.01%
195,300
-43,500
933
$476K ﹤0.01%
33,400
934
$475K ﹤0.01%
14,000
935
$467K ﹤0.01%
30,000
936
$467K ﹤0.01%
31,066
+4,806
937
$466K ﹤0.01%
4,837
-10,000
938
$461K ﹤0.01%
+6,900
939
$460K ﹤0.01%
+30,000
940
$459K ﹤0.01%
15,700
941
$454K ﹤0.01%
4,162
942
$453K ﹤0.01%
8,800
943
$436K ﹤0.01%
6,000
944
$435K ﹤0.01%
3,000
945
$434K ﹤0.01%
24,000
946
$433K ﹤0.01%
+110,000
947
$430K ﹤0.01%
5,400
948
$416K ﹤0.01%
20,000
-6,000
949
$415K ﹤0.01%
33,500
-14,400
950
$415K ﹤0.01%
+22,351
36 37
38
39 40