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
601
$4.17M 0.02%
42,000
602
$4.17M 0.02%
153,000
+6,000
603
$4.17M 0.02%
30,080
+30
604
$4.15M 0.02%
63,000
-11,000
605
$4.13M 0.02%
190,000
606
$4.12M 0.02%
203,000
+19,648
607
$4.12M 0.02%
22,700
-439
608
$4.11M 0.02%
197,000
609
$4.11M 0.02%
73,295
610
$4.08M 0.02%
68,000
611
$4.05M 0.02%
46,081
612
$4.03M 0.02%
158,724
613
$4.01M 0.02%
25,500
+300
614
$3.99M 0.02%
135,000
615
$3.99M 0.02%
134,975
-6,825
616
$3.99M 0.02%
81,500
+800
617
$3.95M 0.02%
50,000
618
$3.91M 0.02%
6,750
619
$3.9M 0.02%
207,000
-5,000
620
$3.89M 0.02%
170,000
621
$3.88M 0.02%
3,000
-500
622
$3.85M 0.02%
17,000
-800
623
$3.79M 0.02%
22,000
624
$3.76M 0.02%
36,000
625
$3.75M 0.02%
64,400
-3,200
23 24
25
26 27