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
176
$25.6M 0.16%
777,554
+637,054
177
$25.6M 0.16%
347,800
-83,000
178
$25.4M 0.16%
265,294
-3,000
179
$25.2M 0.16%
37,000
-500
180
$25M 0.16%
605,291
-9,000
181
$24.9M 0.16%
450,000
182
$24.6M 0.16%
428,400
-26,000
183
$24.3M 0.16%
903,500
+136,000
184
$24.3M 0.16%
787,167
-44,259
185
$24.3M 0.16%
243,500
-15,000
186
$24M 0.15%
589,000
187
$23.8M 0.15%
320,385
-34,300
188
$23.4M 0.15%
638,615
+10,733
189
$22.9M 0.15%
494,000
-7,000
190
$22.6M 0.15%
972,954
-75,000
191
$22.6M 0.15%
+92,263
192
$22.6M 0.15%
136,128
+38,128
193
$22.4M 0.14%
469,650
-10,200
194
$21.9M 0.14%
351,000
-117,000
195
$21.5M 0.14%
1,288,000
-74,000
196
$21.4M 0.14%
348,000
-60,300
197
$21.4M 0.14%
306,500
-11,100
198
$21.2M 0.14%
649,890
-35,912
199
$21.1M 0.14%
765,000
200
$21M 0.14%
1,006,990
-16,000
6 7
8
9 10