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
951
$510K ﹤0.01%
7,200
952
$510K ﹤0.01%
+2,575
953
$510K ﹤0.01%
237,000
954
$506K ﹤0.01%
12,000
955
$504K ﹤0.01%
71,000
956
$503K ﹤0.01%
14,250
957
$502K ﹤0.01%
20,600
958
$499K ﹤0.01%
14,000
959
$499K ﹤0.01%
4,400
+200
960
$492K ﹤0.01%
6,900
-900
961
$482K ﹤0.01%
+4,000
962
$476K ﹤0.01%
33,050
963
$473K ﹤0.01%
3,700
964
$471K ﹤0.01%
4,450
-3,500
965
$468K ﹤0.01%
6,500
-25,875
966
$463K ﹤0.01%
33,400
967
$443K ﹤0.01%
3,000
968
$422K ﹤0.01%
158,622
-136,773
969
$422K ﹤0.01%
11,000
-1,000
970
$415K ﹤0.01%
20,000
971
$413K ﹤0.01%
10,925
972
$413K ﹤0.01%
10,125
973
$412K ﹤0.01%
8,000
-1,500
974
$408K ﹤0.01%
11,000
975
$407K ﹤0.01%
36,000
37 38
39
40 41