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
626
$3.72M 0.02%
137,050
627
$3.72M 0.02%
30,000
628
$3.69M 0.02%
88,000
-1,000
629
$3.69M 0.02%
79,200
630
$3.67M 0.02%
72,125
631
$3.66M 0.02%
376,502
632
$3.66M 0.02%
157,248
-29,568
633
$3.64M 0.02%
24,100
634
$3.63M 0.02%
28,000
-400
635
$3.63M 0.02%
42,000
+7,000
636
$3.58M 0.02%
158,800
+20,500
637
$3.57M 0.02%
29,800
+1,400
638
$3.55M 0.02%
106,000
639
$3.52M 0.02%
150,981
640
$3.5M 0.02%
190,000
641
$3.5M 0.02%
50,000
-8,000
642
$3.46M 0.02%
718,000
+184,000
643
$3.41M 0.02%
250,600
-40,000
644
$3.38M 0.02%
331,161
645
$3.38M 0.02%
104,000
+2,000
646
$3.38M 0.02%
49,000
-739
647
$3.34M 0.02%
233,845
+88,595
648
$3.33M 0.02%
235,833
649
$3.32M 0.02%
129,735
-10,000
650
$3.31M 0.02%
43,814
+1,153
24 25
26
27 28