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
1026
$169K ﹤0.01%
15,000
1027
$167K ﹤0.01%
10,000
1028
$166K ﹤0.01%
15,702
1029
$165K ﹤0.01%
12,000
-500
1030
$163K ﹤0.01%
43,867
-107,498
1031
$151K ﹤0.01%
15,000
-10,500
1032
$145K ﹤0.01%
225,850
1033
$144K ﹤0.01%
42,000
-38,000
1034
$141K ﹤0.01%
+80,848
1035
$138K ﹤0.01%
20,000
1036
$134K ﹤0.01%
28,000
1037
$133K ﹤0.01%
10,000
1038
$120K ﹤0.01%
+13,000
1039
$118K ﹤0.01%
15,000
-21,000
1040
$118K ﹤0.01%
+3,866
1041
$113K ﹤0.01%
2,257,300
-90,000
1042
$112K ﹤0.01%
6,750
1043
$110K ﹤0.01%
65,000
+30,000
1044
$108K ﹤0.01%
+13,000
1045
$100K ﹤0.01%
25,000
1046
$100K ﹤0.01%
12,500
-82,250
1047
$96K ﹤0.01%
10,500
+1,000
1048
$94K ﹤0.01%
276,600
1049
$88K ﹤0.01%
45,000
-11,000
1050
$88K ﹤0.01%
+250,700
40 41
42
43 44