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
451
$7.61M 0.04%
275,800
-35,000
452
$7.61M 0.04%
43,700
453
$7.55M 0.04%
95,000
454
$7.55M 0.04%
505,800
455
$7.54M 0.04%
27,500
+2,500
456
$7.46M 0.04%
23,500
457
$7.43M 0.04%
128,970
458
$7.43M 0.04%
+98,385
459
$7.42M 0.04%
191,800
-2,700
460
$7.42M 0.04%
208,000
+400
461
$7.39M 0.04%
130,000
462
$7.32M 0.04%
309,150
-13,500
463
$7.3M 0.04%
18,000
464
$7.26M 0.04%
34,850
-11,750
465
$7.23M 0.04%
1,607,190
-680,800
466
$7.21M 0.04%
1,650,000
-75,000
467
$7.17M 0.04%
98,880
-684
468
$7.17M 0.04%
229,754
-15,200
469
$7.16M 0.04%
551,662
-225,806
470
$7.14M 0.04%
113,282
-2,500
471
$7.09M 0.04%
197,291
472
$7.08M 0.04%
1,364,200
-626,800
473
$7.08M 0.04%
253,702
+300
474
$7.06M 0.04%
149,000
475
$7.04M 0.04%
24,500
17 18
19
20 21