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
1076
$31K ﹤0.01%
10,000
-10,000
1077
$31K ﹤0.01%
11,996
+8,499
1078
$30K ﹤0.01%
1,300
-1,200
1079
$27K ﹤0.01%
1,000
-100
1080
$26K ﹤0.01%
+1,833
1081
$26K ﹤0.01%
20,000
+6,000
1082
$25K ﹤0.01%
118,200
1083
$23K ﹤0.01%
127,040
1084
$22K ﹤0.01%
+3
1085
$17K ﹤0.01%
127,040
1086
$14K ﹤0.01%
1,500
-2,600
1087
$4K ﹤0.01%
195,000
-65,000
1088
– –
-15,162
1089
– –
-29,000
1090
– –
-9,600
1091
– –
0
1092
– –
0
1093
– –
-45,600
1094
– –
-53,300
1095
– –
-37,442
1096
– –
-15,000
1097
– –
-65,000
1098
– –
-24,000
1099
– –
-2,000
1100
– –
0
42 43
44
45 46