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
326
$14M 0.08%
495,000
327
$13.9M 0.08%
198,000
328
$13.8M 0.08%
927,000
+3,000
329
$13.7M 0.08%
126,000
-2,000
330
$13.7M 0.08%
425,000
-10,000
331
$13.7M 0.08%
155,550
332
$13.7M 0.08%
471,000
-88,500
333
$13.7M 0.08%
119,000
334
$13.5M 0.08%
226,797
+16,914
335
$13.4M 0.08%
+230,043
336
$13.4M 0.08%
64,500
337
$13.4M 0.08%
333,000
338
$13.3M 0.08%
107,000
-3,000
339
$13.2M 0.08%
77,800
+15,600
340
$13.2M 0.08%
542,593
341
$13.2M 0.08%
2,073,009
-26,621
342
$13.2M 0.08%
264,000
343
$13.1M 0.08%
341,000
-1,000
344
$13.1M 0.08%
740,250
-4,500
345
$13M 0.07%
518,138
+475,138
346
$12.9M 0.07%
384,294
+53,094
347
$12.9M 0.07%
268,000
348
$12.7M 0.07%
299,000
349
$12.7M 0.07%
94,000
350
$12.6M 0.07%
110,900
12 13
14
15 16