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
401
$9.3M 0.05%
101,000
+1,000
402
$9.2M 0.05%
504,130
+166,130
403
$9.11M 0.05%
269,900
+15,500
404
$9.08M 0.05%
108,276
-2,000
405
$9.06M 0.05%
393,405
+62,000
406
$9.02M 0.05%
+279,987
407
$8.97M 0.05%
30,300
-1,000
408
$8.82M 0.05%
104,575
409
$8.82M 0.05%
192,248
-7,124
410
$8.78M 0.05%
94,000
411
$8.77M 0.05%
890,200
+200
412
$8.72M 0.05%
244,000
-4,000
413
$8.68M 0.05%
224,000
-7,500
414
$8.65M 0.05%
642,555
+463,001
415
$8.59M 0.05%
652,000
-5,000
416
$8.56M 0.05%
64,900
417
$8.49M 0.05%
257,200
-36,000
418
$8.49M 0.05%
300,000
419
$8.44M 0.05%
297,600
-122,734
420
$8.39M 0.05%
17,800
-2,200
421
$8.38M 0.05%
578,000
-7,000
422
$8.37M 0.05%
491,000
-29,000
423
$8.37M 0.05%
+193,005
424
$8.35M 0.05%
+177,573
425
$8.34M 0.05%
109,400
15 16
17
18 19