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
976
$324K ﹤0.01%
11,000
977
$323K ﹤0.01%
8,300
978
$323K ﹤0.01%
6,000
+500
979
$319K ﹤0.01%
35,000
-15,000
980
$316K ﹤0.01%
3,650
981
$309K ﹤0.01%
12,192
982
$305K ﹤0.01%
507,100
983
$304K ﹤0.01%
11,988
984
$296K ﹤0.01%
4,086
985
$291K ﹤0.01%
4,000
986
$289K ﹤0.01%
3,100
987
$282K ﹤0.01%
31,977
988
$282K ﹤0.01%
25,000
989
$281K ﹤0.01%
11,500
990
$281K ﹤0.01%
42,500
-500
991
$273K ﹤0.01%
15,586
+5,500
992
$270K ﹤0.01%
+3,400
993
$269K ﹤0.01%
10,125
994
$265K ﹤0.01%
64,200
-8,000
995
$263K ﹤0.01%
16,800
+3,000
996
$258K ﹤0.01%
11,076
+100
997
$258K ﹤0.01%
17,000
-15,000
998
$254K ﹤0.01%
20,400
+3,700
999
$254K ﹤0.01%
10,000
-5,000
1000
$250K ﹤0.01%
5,000
38 39
40
41 42