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
676
$2.98M 0.02%
116,000
+1,000
677
$2.96M 0.02%
3,350
-900
678
$2.96M 0.02%
552,974
+11,828
679
$2.94M 0.02%
16,000
680
$2.93M 0.02%
67,600
681
$2.92M 0.02%
60,058
-1,000
682
$2.87M 0.02%
47,000
683
$2.86M 0.02%
192,000
-4,000
684
$2.85M 0.02%
65,000
-4,000
685
$2.84M 0.02%
+37,500
686
$2.84M 0.02%
190,000
+129,900
687
$2.81M 0.02%
559,000
688
$2.8M 0.02%
155,438
+2,400
689
$2.78M 0.02%
108,000
690
$2.74M 0.02%
166,100
-54,892
691
$2.74M 0.02%
136,000
-50,000
692
$2.73M 0.02%
60,000
693
$2.72M 0.02%
202,548
694
$2.69M 0.02%
86,434
-91,496
695
$2.68M 0.02%
215,000
+30,000
696
$2.67M 0.02%
2,083
-1,417
697
$2.65M 0.02%
44,000
698
$2.63M 0.02%
13,000
699
$2.62M 0.02%
130,000
-25,000
700
$2.61M 0.02%
28,100
26 27
28
29 30