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
351
$12.6M 0.07%
222,000
352
$12.5M 0.07%
772,570
-7,430
353
$12.5M 0.07%
151,200
+4,000
354
$12.4M 0.07%
93,150
+45,050
355
$12.4M 0.07%
43,700
-2,300
356
$12.2M 0.07%
370,000
357
$12.2M 0.07%
563,700
-52,870
358
$12.1M 0.07%
287,000
359
$11.9M 0.07%
4,398,300
+9,399
360
$11.9M 0.07%
272,500
+5,000
361
$11.9M 0.07%
167,000
-52,500
362
$11.8M 0.07%
534,888
+375,696
363
$11.7M 0.07%
306,000
+246,000
364
$11.4M 0.07%
767,461
+34,948
365
$11.4M 0.07%
222,700
+4,000
366
$11.3M 0.06%
238,400
367
$11.2M 0.06%
110,000
-2,000
368
$11.1M 0.06%
28,400
+6,600
369
$11.1M 0.06%
112,700
370
$11M 0.06%
351,986
-8,997
371
$11M 0.06%
852,000
372
$10.7M 0.06%
114,200
373
$10.7M 0.06%
223,900
-3,500
374
$10.6M 0.06%
68,200
+7,700
375
$10.6M 0.06%
260,200
+4,000
13 14
15
16 17