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
751
$2.02M 0.01%
+211,000
752
$2.01M 0.01%
24,000
753
$2M 0.01%
159,600
754
$2M 0.01%
165,000
755
$1.98M 0.01%
15,000
756
$1.96M 0.01%
59,000
757
$1.95M 0.01%
37,000
758
$1.94M 0.01%
37,200
759
$1.94M 0.01%
133,476
-8,720
760
$1.93M 0.01%
+12,666
761
$1.93M 0.01%
33,500
762
$1.91M 0.01%
662,828
+22,806
763
$1.9M 0.01%
559,330
-69,670
764
$1.87M 0.01%
130,231
+112,831
765
$1.87M 0.01%
9,600
766
$1.87M 0.01%
29,000
-26,000
767
$1.87M 0.01%
771,000
-250,000
768
$1.84M 0.01%
154,000
769
$1.84M 0.01%
51,466
770
$1.82M 0.01%
41,317
-80,793
771
$1.8M 0.01%
44,000
772
$1.75M 0.01%
120,434
773
$1.74M 0.01%
116,780
+4,444
774
$1.74M 0.01%
109,307
-2,802
775
$1.71M 0.01%
71,000
-23,000
29 30
31
32 33