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
76
$51.1M 0.33%
305,015
+87,915
77
$50.3M 0.32%
988,700
-28,000
78
$50.3M 0.32%
656,100
-48,000
79
$50.1M 0.32%
625,687
-20,436
80
$49.3M 0.32%
429,700
-6,000
81
$49.3M 0.32%
1,131,000
-17,000
82
$48.6M 0.31%
1,069,100
+1,500
83
$48.3M 0.31%
915,200
-72,500
84
$47.9M 0.31%
1,124,500
85
$47.7M 0.31%
1,154,646
-566,514
86
$47.6M 0.31%
717,900
-107,000
87
$47.3M 0.3%
356,800
+69,050
88
$46.9M 0.3%
2,353,532
+8,500
89
$46.9M 0.3%
695,000
-5,000
90
$46.8M 0.3%
205,500
-4,300
91
$45.1M 0.29%
1,586,200
+10,600
92
$44.1M 0.28%
587,000
93
$43.7M 0.28%
251,800
94
$43.1M 0.28%
964,800
-4,500
95
$42.9M 0.28%
1,483,747
-5,646
96
$42.3M 0.27%
412,900
-143,300
97
$42.3M 0.27%
+913,212
98
$41.9M 0.27%
1,581,700
+35,348
99
$41.5M 0.27%
531,400
-121,000
100
$41.3M 0.26%
785,700
-233,400
2 3
4
5 6