GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$218M 1.4%
824,800
-11,500
2
$179M 1.15%
3,502,000
+34,000
3
$176M 1.13%
3,328,400
-22,300
4
$157M 1.01%
1,269,608
-27,000
5
$154M 0.99%
883,313
-49,300
6
$144M 0.93%
723,268
-11,076
7
$144M 0.92%
1,580,000
-30,500
8
$139M 0.89%
1,343,800
-10,000
9
$132M 0.85%
1,521,700
-135,500
10
$127M 0.82%
12,162,700
-523,500
11
$127M 0.82%
1,607,100
-31,000
12
$127M 0.82%
2,501,000
-471,000
13
$126M 0.81%
3,269,409
+691,106
14
$123M 0.79%
1,880,000
-6,600
15
$123M 0.79%
2,149,886
-21,000
16
$115M 0.74%
614,948
+76,449
17
$115M 0.74%
666,500
-6,500
18
$114M 0.73%
1,366,600
-60,500
19
$113M 0.72%
4,710,375
-261,750
20
$113M 0.72%
2,514,500
-169,000
21
$111M 0.71%
2,505,500
-30,600
22
$110M 0.7%
785,599
+206,164
23
$107M 0.69%
1,191,927
-97,000
24
$99.6M 0.64%
743,874
+225
25
$97.2M 0.62%
1,802,694
-307,500
1
2 3 4 5