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
501
$6.25M 0.04%
144,100
502
$6.25M 0.04%
365,000
+87,000
503
$6.24M 0.04%
281,652
504
$6.22M 0.04%
89,700
+51,331
505
$6.17M 0.04%
55,200
506
$6.15M 0.04%
182,700
-1,000
507
$6.13M 0.04%
31,000
508
$6.13M 0.04%
40,100
509
$6.12M 0.04%
53,500
510
$6.1M 0.04%
124,150
-4,000
511
$6.06M 0.03%
113,525
+25
512
$6.05M 0.03%
449,000
-48,000
513
$6.02M 0.03%
283,400
+17,900
514
$6.02M 0.03%
208,000
515
$6M 0.03%
170,000
516
$5.99M 0.03%
300,000
517
$5.97M 0.03%
45,000
518
$5.95M 0.03%
100,000
519
$5.94M 0.03%
57,000
520
$5.93M 0.03%
126,300
521
$5.91M 0.03%
59,000
522
$5.91M 0.03%
59,700
523
$5.9M 0.03%
149,000
-35,000
524
$5.89M 0.03%
84,500
-3,000
525
$5.87M 0.03%
72,000
-500
19 20
21
22 23