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
651
$3.31M 0.02%
225,000
-9,000
652
$3.31M 0.02%
213,000
653
$3.3M 0.02%
13,200
+200
654
$3.29M 0.02%
+47,000
655
$3.27M 0.02%
98,000
656
$3.27M 0.02%
49,000
657
$3.25M 0.02%
192,000
658
$3.25M 0.02%
140,500
-2,000
659
$3.22M 0.02%
80,000
660
$3.21M 0.02%
81,650
-30,850
661
$3.2M 0.02%
1,926,000
+1,176,000
662
$3.19M 0.02%
64,000
-6,000
663
$3.19M 0.02%
61,000
+2,000
664
$3.19M 0.02%
270,000
665
$3.18M 0.02%
40,000
-3,000
666
$3.18M 0.02%
67,595
-4,130
667
$3.18M 0.02%
161,000
+42,000
668
$3.1M 0.02%
14,500
+1,000
669
$3.08M 0.02%
202,000
670
$3.05M 0.02%
+132,621
671
$3.03M 0.02%
154,164
672
$3.02M 0.02%
180,000
-4,000
673
$3.01M 0.02%
185,000
+4,000
674
$2.98M 0.02%
188,868
+10,707
675
$2.98M 0.02%
65,400
-2,600
25 26
27
28 29