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
26
$98.2M 0.56%
1,139,500
-83,200
27
$97.4M 0.56%
3,458,814
-68,900
28
$93M 0.53%
1,648,088
-4,000
29
$91.5M 0.52%
2,691,500
+2,000
30
$90.8M 0.52%
1,659,700
+11,000
31
$90.4M 0.52%
1,973,562
+445,597
32
$90.2M 0.52%
600,300
-1,000
33
$87.5M 0.5%
1,701,100
-11,500
34
$87.2M 0.5%
1,501,300
+1,500
35
$87M 0.5%
633,200
-11,000
36
$86.5M 0.5%
756,649
+13,600
37
$86M 0.49%
761,717
-34,000
38
$85.7M 0.49%
1,629,800
-242,000
39
$84.1M 0.48%
2,763,210
-54,000
40
$83.1M 0.48%
1,162,900
-4,100
41
$82.4M 0.47%
3,550,000
42
$78.1M 0.45%
1,536,600
43
$76.4M 0.44%
1,144,500
-19,000
44
$75.8M 0.44%
237
-3
45
$75.7M 0.43%
502,500
-14,400
46
$74.4M 0.43%
546,100
47
$73.7M 0.42%
+1,669,874
48
$73.5M 0.42%
7,030,448
+470,285
49
$73M 0.42%
2,417,803
-84,500
50
$71M 0.41%
580,922
-4,500
1
2
3 4 5