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
1051
$87K ﹤0.01%
262,200
1052
$80K ﹤0.01%
+87
1053
$80K ﹤0.01%
170,333
1054
$75K ﹤0.01%
258,350
+24,850
1055
$75K ﹤0.01%
10,000
1056
$75K ﹤0.01%
10,000
1057
$71K ﹤0.01%
210
1058
$70K ﹤0.01%
608
1059
$70K ﹤0.01%
93,000
1060
$68K ﹤0.01%
175
1061
$67K ﹤0.01%
10,370
1062
$65K ﹤0.01%
+10,000
1063
$59K ﹤0.01%
44,303
1064
$57K ﹤0.01%
56,814
1065
$55K ﹤0.01%
3,750
+750
1066
$54K ﹤0.01%
+206,400
1067
$53K ﹤0.01%
15,901
+5,000
1068
$50K ﹤0.01%
146,100
1069
$49K ﹤0.01%
+1,466
1070
$46K ﹤0.01%
10,000
1071
$45K ﹤0.01%
+90,372
1072
$43K ﹤0.01%
+206,400
1073
$43K ﹤0.01%
70
1074
$38K ﹤0.01%
+50,500
1075
$38K ﹤0.01%
35,100
+22,100
41 42
43
44 45