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
951
$408K ﹤0.01%
4,500
+700
952
$406K ﹤0.01%
56,000
953
$400K ﹤0.01%
4,700
+200
954
$394K ﹤0.01%
80,000
+19,000
955
$390K ﹤0.01%
+5,000
956
$390K ﹤0.01%
44,000
957
$387K ﹤0.01%
13,000
+1,766
958
$385K ﹤0.01%
+3,000
959
$382K ﹤0.01%
9,500
960
$380K ﹤0.01%
40,000
-5,000
961
$378K ﹤0.01%
26,400
962
$375K ﹤0.01%
85,542
963
$371K ﹤0.01%
350,000
964
$365K ﹤0.01%
14,000
965
$362K ﹤0.01%
4,000
-1,000
966
$359K ﹤0.01%
690,000
967
$358K ﹤0.01%
17,000
-2,000
968
$351K ﹤0.01%
46,000
969
$349K ﹤0.01%
5,000
970
$346K ﹤0.01%
50,000
-30,000
971
$345K ﹤0.01%
30,000
972
$339K ﹤0.01%
226,000
+49,000
973
$334K ﹤0.01%
9,500
974
$333K ﹤0.01%
2,500
975
$326K ﹤0.01%
10,000
37 38
39
40 41