GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$48.2M
3
+$39.8M
4
PF
Pinnacle Foods, Inc.
PF
+$24M
5
SYNT
Syntel Inc
SYNT
+$23.5M

Top Sells

1
+$59.5M
2
+$40.1M
3
+$39.2M
4
EVRG icon
Evergy
EVRG
+$30.8M
5
PAY
Verifone Systems Inc
PAY
+$24.9M

Sector Composition

1 Industrials 17.31%
2 Communication Services 13.84%
3 Financials 10.02%
4 Utilities 9.84%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.9M 0.09%
424,800
+57,000
302
$15.9M 0.09%
590,000
303
$15.9M 0.09%
414,500
+1,500
304
$15.9M 0.09%
600,000
305
$15.8M 0.09%
697,488
306
$15.6M 0.09%
725,980
-14,000
307
$15.5M 0.09%
267,600
+22,800
308
$15.4M 0.09%
105,813
309
$15.3M 0.09%
831,300
-4,000
310
$15.3M 0.09%
158,000
311
$15.2M 0.09%
287,000
312
$15.1M 0.09%
254,650
-1,750
313
$15M 0.09%
434,306
+136,679
314
$14.7M 0.08%
+425,023
315
$14.6M 0.08%
82,200
316
$14.6M 0.08%
96,210
317
$14.5M 0.08%
124,200
+20,500
318
$14.5M 0.08%
111,700
-2,000
319
$14.5M 0.08%
745,442
-14,356
320
$14.2M 0.08%
363,000
+166,000
321
$14M 0.08%
1,009,000
-120,000
322
$14M 0.08%
250,400
+125,600
323
$14M 0.08%
382,300
324
$14M 0.08%
202,000
-40,000
325
$14M 0.08%
133,000
11 12
13
14 15