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
701
$2.61M 0.02%
442,127
-83,073
702
$2.6M 0.01%
94,000
703
$2.58M 0.01%
+262,200
704
$2.56M 0.01%
22,500
+100
705
$2.55M 0.01%
36,900
+1,000
706
$2.53M 0.01%
55,800
707
$2.52M 0.01%
+46,700
708
$2.51M 0.01%
141,200
+97,100
709
$2.47M 0.01%
49,221
+500
710
$2.45M 0.01%
+21,894
711
$2.44M 0.01%
15,200
-19,300
712
$2.42M 0.01%
7,000
713
$2.42M 0.01%
+86,690
714
$2.41M 0.01%
17,475
+5,075
715
$2.41M 0.01%
35,000
716
$2.38M 0.01%
67,000
-15,500
717
$2.38M 0.01%
3,900
718
$2.38M 0.01%
50,000
-20,000
719
$2.36M 0.01%
93,000
-4,000
720
$2.36M 0.01%
31,250
+25,750
721
$2.34M 0.01%
25,834
722
$2.34M 0.01%
44,271
-3,000
723
$2.33M 0.01%
16,000
724
$2.32M 0.01%
20,500
725
$2.31M 0.01%
346,437
+46,437
27 28
29
30 31