GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$73.7M
2
+$57.2M
3
+$41.7M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$25.8M
5
SYNT
Syntel Inc
SYNT
+$24M

Top Sells

1
+$59.5M
2
+$40.1M
3
+$39.2M
4
EVRG icon
Evergy
EVRG
+$29.9M
5
PAY
Verifone Systems Inc
PAY
+$24.9M

Sector Composition

1 Industrials 17.3%
2 Communication Services 13.77%
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
226
$23M 0.13%
488,000
227
$22.8M 0.13%
274,000
228
$22.8M 0.13%
616,941
-2,000
229
$22.7M 0.13%
545,300
-11,000
230
$22.3M 0.13%
571,201
+5,000
231
$22.2M 0.13%
20,572
-5,303
232
$22.2M 0.13%
413,200
233
$22M 0.13%
746,200
-65,000
234
$22M 0.13%
820,000
235
$21.8M 0.13%
992,887
236
$21.8M 0.13%
479,850
+3,000
237
$21.8M 0.13%
915,838
-5,590
238
$21.6M 0.12%
3,304,053
239
$21.5M 0.12%
300,900
-1,500
240
$21.4M 0.12%
462,600
-10,800
241
$21.3M 0.12%
280,000
242
$21.2M 0.12%
545,500
-2,000
243
$21.2M 0.12%
138,800
244
$20.8M 0.12%
551,755
245
$20.8M 0.12%
58,185
-3,392
246
$20.3M 0.12%
651,930
247
$20.2M 0.12%
188,600
-27,500
248
$20.2M 0.12%
341,000
-3,500
249
$20.2M 0.12%
870,400
-18,200
250
$20.2M 0.12%
363,500
8 9
10
11 12