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
201
$20.9M 0.13%
981,000
-7,000
202
$20.7M 0.13%
109,601
-21,300
203
$20.7M 0.13%
+370,500
204
$20.7M 0.13%
131,100
+300
205
$20.3M 0.13%
701,500
-3,000
206
$20.3M 0.13%
1,729,030
-90,485
207
$20.1M 0.13%
317,200
-35,333
208
$20.1M 0.13%
314,309
-5,253
209
$19.9M 0.13%
1,152,000
-33,000
210
$19.9M 0.13%
243,000
+5,000
211
$19.8M 0.13%
559,958
-10,643
212
$19.7M 0.13%
1,236,900
-592,730
213
$19.7M 0.13%
470,438
-17,862
214
$19.7M 0.13%
574,960
215
$19.6M 0.13%
323,200
-4,000
216
$19.6M 0.13%
318,902
-43,700
217
$19.5M 0.13%
94,000
-10,000
218
$19.5M 0.13%
491,781
219
$19.4M 0.12%
364,000
220
$19.4M 0.12%
158,471
+122,526
221
$19.3M 0.12%
229,000
-257,900
222
$19.2M 0.12%
439,000
-21,000
223
$19.1M 0.12%
447,000
224
$19.1M 0.12%
1,354,000
-267,000
225
$19.1M 0.12%
348,600
+2,200
7 8
9
10 11