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
826
$1.18M 0.01%
6,265
827
$1.18M 0.01%
435,000
+240,000
828
$1.16M 0.01%
27,000
829
$1.16M 0.01%
74,000
-18,000
830
$1.16M 0.01%
8,000
831
$1.14M 0.01%
72,000
832
$1.14M 0.01%
24,000
833
$1.13M 0.01%
76,500
-5,500
834
$1.13M 0.01%
46,844
835
$1.13M 0.01%
53,100
-1,900
836
$1.12M 0.01%
345,000
+65,000
837
$1.12M 0.01%
34,000
838
$1.11M 0.01%
20,000
839
$1.1M 0.01%
277
-80
840
$1.1M 0.01%
110,000
-20,000
841
$1.1M 0.01%
44,300
842
$1.09M 0.01%
73,500
+500
843
$1.08M 0.01%
11,718
844
$1.08M 0.01%
42,000
845
$1.08M 0.01%
13,000
846
$1.07M 0.01%
26,800
-1,200
847
$1.06M 0.01%
4,000
848
$1.03M 0.01%
50,000
849
$1.02M 0.01%
7,000
850
$1.01M 0.01%
2,500
32 33
34
35 36