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
376
$10.5M 0.06%
70,655
+2,445
377
$10.5M 0.06%
308,588
-36,034
378
$10.5M 0.06%
1,330,000
+30,000
379
$10.4M 0.06%
1,093,600
+103,200
380
$10.3M 0.06%
741,992
381
$10.2M 0.06%
417,000
-194,000
382
$10.2M 0.06%
138,500
383
$10.2M 0.06%
192,100
384
$10.2M 0.06%
436,000
385
$10.1M 0.06%
518,000
386
$10M 0.06%
205,000
387
$10M 0.06%
100,500
388
$9.98M 0.06%
217,000
-2,000
389
$9.95M 0.06%
4,327,000
390
$9.86M 0.06%
70,900
-37,500
391
$9.85M 0.06%
371,012
+101,112
392
$9.82M 0.06%
101,972
+2,086
393
$9.82M 0.06%
394,000
-1,000
394
$9.77M 0.06%
116,500
-200
395
$9.63M 0.06%
522,600
396
$9.61M 0.06%
75,600
+6,300
397
$9.57M 0.05%
74,000
398
$9.53M 0.05%
49,800
399
$9.38M 0.05%
64,852
-5,230
400
$9.36M 0.05%
115,000
14 15
16
17 18