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
876
$909K 0.01%
23,300
+9,500
877
$906K 0.01%
52,000
-500
878
$900K 0.01%
6,667
879
$885K 0.01%
11,000
-2,000
880
$883K 0.01%
24,000
881
$881K 0.01%
59,000
882
$880K 0.01%
44,000
883
$879K 0.01%
22,000
884
$874K 0.01%
56,325
+4,317
885
$873K 0.01%
209,350
+35,450
886
$873K 0.01%
89,416
887
$867K 0.01%
22,044
-12,713
888
$857K ﹤0.01%
1
889
$851K ﹤0.01%
13,000
890
$833K ﹤0.01%
6,000
891
$827K ﹤0.01%
13,500
-1,000
892
$824K ﹤0.01%
30,000
893
$824K ﹤0.01%
64,800
894
$821K ﹤0.01%
13,500
-1,500
895
$800K ﹤0.01%
3,900
896
$795K ﹤0.01%
61,000
897
$795K ﹤0.01%
53,000
-21,000
898
$785K ﹤0.01%
12,800
899
$773K ﹤0.01%
11,000
900
$773K ﹤0.01%
465,500
-726,000
34 35
36
37 38