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
576
$4.66M 0.03%
148,650
+65,758
577
$4.64M 0.03%
321,474
+86,801
578
$4.63M 0.03%
59,150
-1,150
579
$4.6M 0.03%
1,648,000
+410,000
580
$4.6M 0.03%
125,600
581
$4.56M 0.03%
346,000
582
$4.55M 0.03%
29,050
583
$4.54M 0.03%
4,187
584
$4.47M 0.03%
225,000
585
$4.46M 0.03%
78,517
-96,500
586
$4.45M 0.03%
39,062
587
$4.44M 0.03%
59,500
-23,700
588
$4.41M 0.03%
145,000
589
$4.41M 0.03%
125,000
590
$4.38M 0.03%
144,000
-79,000
591
$4.34M 0.02%
387,100
-232,900
592
$4.32M 0.02%
39,430
593
$4.31M 0.02%
+74,968
594
$4.3M 0.02%
32,000
-10,000
595
$4.3M 0.02%
191,000
596
$4.26M 0.02%
177,066
597
$4.25M 0.02%
38,250
+50
598
$4.25M 0.02%
386,601
+96,047
599
$4.22M 0.02%
+40,000
600
$4.17M 0.02%
65,000
-1,000
22 23
24
25 26