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
551
$5.12M 0.03%
94,000
552
$5.11M 0.03%
+460,389
553
$5.1M 0.03%
197,000
554
$5.09M 0.03%
13,950
-5,600
555
$5.08M 0.03%
237,758
+2,000
556
$5.07M 0.03%
162,000
557
$5.06M 0.03%
329,737
-32,196
558
$5.04M 0.03%
235,903
-11,647
559
$5.02M 0.03%
175,800
-4,000
560
$5.02M 0.03%
65,043
561
$5.02M 0.03%
190,000
562
$5.01M 0.03%
310,000
563
$4.97M 0.03%
273,316
+10,289
564
$4.9M 0.03%
101,000
+7,000
565
$4.9M 0.03%
130,000
566
$4.87M 0.03%
35,000
-1,000
567
$4.84M 0.03%
290,046
568
$4.8M 0.03%
260,000
569
$4.8M 0.03%
69,800
+13,000
570
$4.78M 0.03%
200,000
571
$4.78M 0.03%
+44,908
572
$4.75M 0.03%
+113,766
573
$4.72M 0.03%
124,800
574
$4.72M 0.03%
+212,100
575
$4.67M 0.03%
27,251
21 22
23
24 25