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
726
$2.28M 0.01%
+225,850
727
$2.27M 0.01%
+75,500
728
$2.26M 0.01%
2,450
+117
729
$2.25M 0.01%
2,900
+600
730
$2.25M 0.01%
14,000
731
$2.25M 0.01%
28,900
732
$2.24M 0.01%
84,000
733
$2.24M 0.01%
108,000
-8,000
734
$2.24M 0.01%
24,088
735
$2.22M 0.01%
71,055
736
$2.2M 0.01%
28,000
+1,000
737
$2.17M 0.01%
121,000
-42,000
738
$2.17M 0.01%
132,450
+22,950
739
$2.16M 0.01%
50,400
740
$2.14M 0.01%
485,409
741
$2.13M 0.01%
90,400
742
$2.11M 0.01%
351,500
-23,000
743
$2.09M 0.01%
33,000
744
$2.09M 0.01%
207,028
745
$2.08M 0.01%
88,000
746
$2.07M 0.01%
76,000
747
$2.07M 0.01%
10,000
748
$2.06M 0.01%
8,950
+850
749
$2.04M 0.01%
30,500
-500
750
$2.04M 0.01%
121,000
-39,000
28 29
30
31 32