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
901
$771K ﹤0.01%
185,000
902
$765K ﹤0.01%
+76,000
903
$761K ﹤0.01%
30,000
904
$757K ﹤0.01%
8,000
-84,200
905
$739K ﹤0.01%
33,058
-4,132
906
$737K ﹤0.01%
17,000
907
$729K ﹤0.01%
34,000
-66,000
908
$727K ﹤0.01%
45,000
909
$722K ﹤0.01%
+152
910
$721K ﹤0.01%
11,620
911
$718K ﹤0.01%
41,000
912
$716K ﹤0.01%
80,000
913
$714K ﹤0.01%
10,000
914
$706K ﹤0.01%
6,000
915
$698K ﹤0.01%
168,500
-56,500
916
$693K ﹤0.01%
33,810
+1,600
917
$685K ﹤0.01%
23,500
-27,800
918
$680K ﹤0.01%
14,000
-1,500
919
$666K ﹤0.01%
31,500
920
$665K ﹤0.01%
100,000
921
$659K ﹤0.01%
58,000
922
$656K ﹤0.01%
25,988
-6,000
923
$645K ﹤0.01%
14,000
924
$639K ﹤0.01%
6,000
925
$635K ﹤0.01%
21,056
35 36
37
38 39