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
801
$1.45M 0.01%
15,000
802
$1.44M 0.01%
+5,019
803
$1.43M 0.01%
155,000
804
$1.42M 0.01%
59,250
805
$1.42M 0.01%
16,500
+300
806
$1.4M 0.01%
7,875
807
$1.38M 0.01%
28,789
+3,789
808
$1.36M 0.01%
25,000
+1,000
809
$1.36M 0.01%
132,910
+104,210
810
$1.35M 0.01%
15,000
811
$1.34M 0.01%
4,850
812
$1.34M 0.01%
53,782
813
$1.33M 0.01%
607,000
+15,000
814
$1.32M 0.01%
9,650
-50
815
$1.31M 0.01%
32,900
+7,100
816
$1.31M 0.01%
11,000
817
$1.3M 0.01%
70,000
818
$1.29M 0.01%
20,000
819
$1.28M 0.01%
+127,040
820
$1.27M 0.01%
70,000
-58,652
821
$1.27M 0.01%
9,000
822
$1.26M 0.01%
85,375
823
$1.23M 0.01%
306,900
+100,500
824
$1.21M 0.01%
38,780
825
$1.19M 0.01%
30,200
31 32
33
34 35