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
1101
– –
-60,000
1102
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-54,199
1103
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-113
1104
– –
-69,400
1105
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-70,000
1106
– –
-10,000
1107
– –
-5,000
1108
– –
-4,052,000
1109
– –
0
1110
– –
-5,000
1111
– –
-3,000
1112
– –
-437,400
1113
– –
-4,500
1114
– –
-11,000
1115
– –
-6,000
1116
– –
-16,000
1117
– –
0
1118
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0
1119
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0
1120
– –
0
1121
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0
1122
– –
0
1123
– –
-39,000
1124
– –
-12,000
1125
– –
-2,596
43 44
45
46 47