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
851
$1M 0.01%
6,100
-9,800
852
$1M 0.01%
61,000
+3,000
853
$1M 0.01%
50,362
854
$996K 0.01%
13,000
855
$988K 0.01%
42,000
-32,000
856
$983K 0.01%
158,532
+33,476
857
$981K 0.01%
23,000
858
$980K 0.01%
31,965
859
$979K 0.01%
43,500
860
$965K 0.01%
100,000
-29,000
861
$961K 0.01%
6,429
862
$955K 0.01%
+100,000
863
$952K 0.01%
10,800
+800
864
$947K 0.01%
80,000
865
$945K 0.01%
50,000
866
$945K 0.01%
17,000
867
$940K 0.01%
60,700
+25,700
868
$938K 0.01%
20,000
869
$936K 0.01%
63,110
+415
870
$929K 0.01%
5,870
871
$928K 0.01%
5,100
872
$926K 0.01%
25,000
873
$922K 0.01%
40,000
874
$916K 0.01%
78,400
+2,000
875
$909K 0.01%
44,563
-5,694
33 34
35
36 37