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
51
$69.8M 0.4%
772,200
52
$67.5M 0.39%
1,887,600
+4,500
53
$67M 0.38%
357,400
-900
54
$67M 0.38%
1,833,299
-32,406
55
$66.3M 0.38%
1,894,090
-22,775
56
$65.9M 0.38%
4,544,908
+15,600
57
$65.1M 0.37%
1,779,403
+210
58
$64.9M 0.37%
244,100
-500
59
$64.9M 0.37%
2,837,000
-16,000
60
$64.2M 0.37%
941,956
-47,100
61
$63.7M 0.37%
1,037,000
-1,000
62
$63.3M 0.36%
744,600
-20,000
63
$62.4M 0.36%
1,219,715
+14,780
64
$61.2M 0.35%
777,500
-70,000
65
$61M 0.35%
865,100
+72,800
66
$60.6M 0.35%
605,400
67
$60M 0.34%
1,030,700
68
$60M 0.34%
1,005,920
+44,500
69
$58.9M 0.34%
2,147,517
+646,691
70
$58.6M 0.34%
863,800
-37,700
71
$57.5M 0.33%
514,500
-57,900
72
$57.4M 0.33%
684,800
+16,600
73
$57.2M 0.33%
+400,094
74
$57.1M 0.33%
805,500
75
$56.1M 0.32%
1,029,600
-18,400
1 2
3
4 5