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
776
$1.71M 0.01%
46,719
777
$1.71M 0.01%
20,200
-4,800
778
$1.7M 0.01%
62,000
+5,000
779
$1.67M 0.01%
27,351
+2,001
780
$1.66M 0.01%
32,000
-1,130
781
$1.66M 0.01%
53,333
782
$1.64M 0.01%
93,700
+3,500
783
$1.64M 0.01%
114,600
784
$1.63M 0.01%
38,839
-431
785
$1.62M 0.01%
102,100
-7,000
786
$1.6M 0.01%
15,915
787
$1.6M 0.01%
20,000
788
$1.6M 0.01%
95,000
789
$1.59M 0.01%
+163,950
790
$1.56M 0.01%
72,000
-7,000
791
$1.54M 0.01%
30,000
792
$1.53M 0.01%
22,000
793
$1.52M 0.01%
33,000
-16,000
794
$1.51M 0.01%
+15,000
795
$1.51M 0.01%
61,761
796
$1.51M 0.01%
43,400
+3,000
797
$1.5M 0.01%
9,000
798
$1.5M 0.01%
52,200
-1,600
799
$1.48M 0.01%
100,000
800
$1.47M 0.01%
+164,843
30 31
32
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