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
276
$17.9M 0.1%
351,000
277
$17.7M 0.1%
192,200
+12,100
278
$17.6M 0.1%
439,500
-50,300
279
$17.4M 0.1%
674,800
-6,000
280
$17.2M 0.1%
200,100
+179,100
281
$17M 0.1%
532,700
+2,000
282
$16.9M 0.1%
579,000
283
$16.8M 0.1%
341,000
284
$16.8M 0.1%
331,525
-18,000
285
$16.7M 0.1%
289,396
286
$16.7M 0.1%
190,000
-12,700
287
$16.6M 0.1%
447,000
288
$16.6M 0.1%
509,200
+100,700
289
$16.5M 0.09%
198,900
-85,300
290
$16.5M 0.09%
197,200
-700
291
$16.5M 0.09%
200,000
292
$16.4M 0.09%
213,000
-7,000
293
$16.4M 0.09%
193,700
+91,700
294
$16.3M 0.09%
931,000
295
$16.3M 0.09%
158,600
+700
296
$16.1M 0.09%
431,300
+48,300
297
$16M 0.09%
320,500
-33,500
298
$16M 0.09%
334,000
+7,500
299
$16M 0.09%
563,500
-160,000
300
$16M 0.09%
380,000
10 11
12
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