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
151
$30.1M 0.19%
824,868
-27,336
152
$29.8M 0.19%
724,861
-25,296
153
$29.8M 0.19%
825,400
154
$29.7M 0.19%
584,200
-900
155
$29.7M 0.19%
142,800
+73,500
156
$29.5M 0.19%
283,277
-20,450
157
$29.5M 0.19%
483,672
158
$29.3M 0.19%
1,410,400
-5,500
159
$29.3M 0.19%
1,080,551
+348,900
160
$29M 0.19%
488,000
161
$29M 0.19%
873,000
-12,000
162
$28.2M 0.18%
729,597
+139,797
163
$28.2M 0.18%
904,700
-14,700
164
$28M 0.18%
337,000
165
$27.7M 0.18%
3,281,300
+168,500
166
$27.3M 0.18%
282,100
-1,000
167
$27.1M 0.17%
125,400
-33,100
168
$27M 0.17%
782,297
+8,500
169
$26.7M 0.17%
547,560
+7,020
170
$26.7M 0.17%
1,743,057
-81,500
171
$26.6M 0.17%
951,681
-12,900
172
$26.5M 0.17%
1,049,000
-10,072
173
$26.2M 0.17%
73,194
+1,748
174
$25.8M 0.17%
276,100
+3,000
175
$25.7M 0.16%
105,200
-34,400
5 6
7
8 9