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
1001
$248K ﹤0.01%
28,000
1002
$247K ﹤0.01%
40,000
1003
$244K ﹤0.01%
6,000
-2,664
1004
$244K ﹤0.01%
2,500
-95,997
1005
$240K ﹤0.01%
25,000
-30,000
1006
$234K ﹤0.01%
2,500
1007
$233K ﹤0.01%
19,000
1008
$231K ﹤0.01%
+4,200
1009
$226K ﹤0.01%
3,450
1010
$221K ﹤0.01%
3,000
1011
$214K ﹤0.01%
13,000
1012
$214K ﹤0.01%
188,000
-93,000
1013
$212K ﹤0.01%
+4,500
1014
$210K ﹤0.01%
88,022
1015
$207K ﹤0.01%
11,000
1016
$204K ﹤0.01%
40,000
1017
$202K ﹤0.01%
+15,000
1018
$199K ﹤0.01%
10,066
+400
1019
$196K ﹤0.01%
49,000
-5,000
1020
$193K ﹤0.01%
20,750
1021
$182K ﹤0.01%
10,000
1022
$182K ﹤0.01%
50,000
-69,295
1023
$180K ﹤0.01%
2,300
1024
$172K ﹤0.01%
7,081
1025
$171K ﹤0.01%
+50,600
39 40
41
42 43