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
426
$8.3M 0.05%
335,000
427
$8.29M 0.05%
134,133
428
$8.29M 0.05%
145,500
+100,298
429
$8.26M 0.05%
96,700
-500
430
$8.26M 0.05%
279,500
431
$8.15M 0.05%
299,209
-89,081
432
$8.11M 0.05%
165,000
-147,600
433
$8.04M 0.05%
137,000
+10,000
434
$8.02M 0.05%
205,000
-25,000
435
$8.02M 0.05%
108,500
436
$7.99M 0.05%
168,500
+70,500
437
$7.98M 0.05%
78,000
438
$7.88M 0.05%
110,000
+10,000
439
$7.86M 0.05%
262,360
-44,200
440
$7.85M 0.05%
47,000
441
$7.83M 0.04%
25,000
-300
442
$7.78M 0.04%
90,500
443
$7.76M 0.04%
34,500
-5,500
444
$7.76M 0.04%
34,600
445
$7.75M 0.04%
83,400
-3,400
446
$7.75M 0.04%
48,700
+1,000
447
$7.74M 0.04%
154,000
448
$7.72M 0.04%
47,180
449
$7.69M 0.04%
+111,238
450
$7.63M 0.04%
124,000
+2,300
16 17
18
19 20