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
926
$629K ﹤0.01%
30,000
927
$620K ﹤0.01%
15,000
928
$613K ﹤0.01%
16,000
929
$611K ﹤0.01%
20,000
930
$609K ﹤0.01%
176,000
-142,000
931
$608K ﹤0.01%
56,000
-4,000
932
$603K ﹤0.01%
10,000
933
$602K ﹤0.01%
18,000
934
$602K ﹤0.01%
350,000
935
$601K ﹤0.01%
100,000
-20,000
936
$578K ﹤0.01%
55,000
937
$574K ﹤0.01%
12,550
-106,550
938
$573K ﹤0.01%
10,000
939
$570K ﹤0.01%
45,000
-15,000
940
$568K ﹤0.01%
11,000
941
$563K ﹤0.01%
95,000
+5,000
942
$560K ﹤0.01%
25,500
943
$551K ﹤0.01%
10,600
-2,000
944
$548K ﹤0.01%
5,000
+1,000
945
$536K ﹤0.01%
40,000
946
$534K ﹤0.01%
56,000
947
$532K ﹤0.01%
14,000
+2,500
948
$531K ﹤0.01%
+13,500
949
$528K ﹤0.01%
35,700
-900
950
$522K ﹤0.01%
10,400
36 37
38
39 40