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
251
$20.1M 0.12%
275,800
+28,700
252
$20M 0.11%
327,200
253
$19.8M 0.11%
1,180,000
254
$19.8M 0.11%
153,000
-27,500
255
$19.7M 0.11%
326,300
256
$19.6M 0.11%
450,000
257
$19.5M 0.11%
1,044,754
258
$19.5M 0.11%
174,900
+5,100
259
$19.4M 0.11%
284,300
-1,300
260
$19.3M 0.11%
89,400
261
$19.1M 0.11%
351,000
-15,000
262
$19.1M 0.11%
1,050,750
263
$19M 0.11%
700,700
+213,000
264
$19M 0.11%
1,862,500
+115,000
265
$18.7M 0.11%
346,379
-68,754
266
$18.5M 0.11%
397,452
-11,500
267
$18.4M 0.11%
212,100
268
$18.4M 0.11%
133,000
-4,000
269
$18.2M 0.1%
1,028,500
-21,000
270
$18.2M 0.1%
3,058,173
+30,535
271
$18.1M 0.1%
53,600
-600
272
$18.1M 0.1%
275,516
-15,975
273
$18.1M 0.1%
534,475
-2,000
274
$18M 0.1%
380,500
275
$17.9M 0.1%
232,128
-4,464
9 10
11
12 13