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
526
$5.85M 0.03%
525,000
-25,000
527
$5.82M 0.03%
73,500
-2,500
528
$5.8M 0.03%
+36,230
529
$5.73M 0.03%
72,000
530
$5.68M 0.03%
86,966
531
$5.5M 0.03%
99,000
532
$5.5M 0.03%
185,000
533
$5.5M 0.03%
68,000
534
$5.43M 0.03%
172,000
535
$5.43M 0.03%
321,652
536
$5.42M 0.03%
112,000
537
$5.41M 0.03%
+156,200
538
$5.35M 0.03%
277,600
+1,600
539
$5.33M 0.03%
96,000
540
$5.29M 0.03%
115,148
541
$5.28M 0.03%
97,500
-500
542
$5.27M 0.03%
135,000
543
$5.26M 0.03%
205,000
-4,000
544
$5.26M 0.03%
461,539
-5,461
545
$5.26M 0.03%
219,000
+1,000
546
$5.25M 0.03%
104,000
+2,000
547
$5.17M 0.03%
113,000
548
$5.15M 0.03%
240,000
549
$5.13M 0.03%
97,000
-1,000
550
$5.12M 0.03%
34,000
20 21
22
23 24