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
126
$34.9M 0.22%
1,812,600
-25,000
127
$34.9M 0.22%
911,226
-262,500
128
$34.4M 0.22%
666,553
+557,238
129
$34.1M 0.22%
948,863
-10,613
130
$33.6M 0.22%
289,800
-73,000
131
$33.6M 0.22%
819,592
132
$33.6M 0.22%
863,931
-221,578
133
$33.5M 0.22%
113,800
+1,600
134
$33M 0.21%
374,000
135
$32.7M 0.21%
890,300
+39,000
136
$32.6M 0.21%
346,000
137
$32.4M 0.21%
2,167,700
+56,200
138
$32.1M 0.21%
573,589
-14,431
139
$32M 0.21%
470,624
-220,796
140
$31.7M 0.2%
87,200
-1,000
141
$31.6M 0.2%
432,400
+1,400
142
$31.4M 0.2%
79,503
-4,900
143
$31.2M 0.2%
526,500
-17,500
144
$31.2M 0.2%
113,600
145
$31.1M 0.2%
448,000
146
$31.1M 0.2%
1,367,345
+25,000
147
$30.7M 0.2%
567,280
-12,500
148
$30.7M 0.2%
676,987
-12,500
149
$30.5M 0.2%
929,000
-22,000
150
$30.5M 0.2%
210,173
-3,600
4 5
6
7 8