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
476
$6.97M 0.04%
245,500
+1,200
477
$6.97M 0.04%
104,000
478
$6.97M 0.04%
+24,700
479
$6.94M 0.04%
356,000
480
$6.92M 0.04%
19,600
-600
481
$6.89M 0.04%
102,000
482
$6.8M 0.04%
82,000
-32,000
483
$6.68M 0.04%
416,000
484
$6.68M 0.04%
383,050
-24,450
485
$6.67M 0.04%
2,700
486
$6.66M 0.04%
244,100
+43,900
487
$6.63M 0.04%
98,500
+1,500
488
$6.62M 0.04%
114,690
+5,100
489
$6.61M 0.04%
110,000
-25,000
490
$6.56M 0.04%
362,400
-94,000
491
$6.52M 0.04%
331,795
-5,777
492
$6.49M 0.04%
223,000
493
$6.49M 0.04%
156,168
+2,090
494
$6.47M 0.04%
173,000
-3,000
495
$6.47M 0.04%
282,496
-2,504
496
$6.42M 0.04%
142,038
+15,495
497
$6.4M 0.04%
+864,625
498
$6.35M 0.04%
233,600
-5,900
499
$6.28M 0.04%
120,000
500
$6.28M 0.04%
14,500
+1,000
18 19
20
21 22