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
101
$41.2M 0.26%
734,400
-8,300
102
$41M 0.26%
139,750
-9,000
103
$41M 0.26%
439,500
-65,500
104
$40.9M 0.26%
482,400
-69,000
105
$40.7M 0.26%
367,781
+91,297
106
$40.6M 0.26%
562,500
-29,000
107
$40.5M 0.26%
523,775
-1,359
108
$40.4M 0.26%
807,754
+334,578
109
$40.1M 0.26%
365,400
-6,500
110
$39.2M 0.25%
191,813
+14,600
111
$39.2M 0.25%
202,900
-43,900
112
$38.8M 0.25%
1,719,000
-600,000
113
$38.8M 0.25%
712,500
114
$38.6M 0.25%
953,239
-16,861
115
$38.4M 0.25%
710,120
-133,500
116
$37.9M 0.24%
1,569,000
-34,000
117
$37.4M 0.24%
1,385,692
-52,990
118
$36.9M 0.24%
283,100
+20,400
119
$36.6M 0.23%
2,161,500
+4,500
120
$36.5M 0.23%
670,500
+500
121
$36.4M 0.23%
6,018,783
+11,000
122
$36.1M 0.23%
1,263,000
+47,000
123
$35.9M 0.23%
257,700
-17,500
124
$35.7M 0.23%
776,322
-254,878
125
$35.2M 0.23%
537,500
3 4
5
6 7