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
76
$55.8M 0.32%
824,807
-5,136
77
$55.7M 0.32%
608,802
-3,350
78
$55.5M 0.32%
864,848
-40,492
79
$55.4M 0.32%
719,000
+31,500
80
$55M 0.32%
3,928,000
81
$54.1M 0.31%
1,335,245
-16,200
82
$52.9M 0.3%
270,600
-2,700
83
$52.5M 0.3%
786,000
-4,000
84
$52.4M 0.3%
373,323
+7,000
85
$51.8M 0.3%
1,117,600
-1,000
86
$51.6M 0.3%
1,507,832
+83,000
87
$51.1M 0.29%
714,273
+32,654
88
$51M 0.29%
208,000
-9,200
89
$50.5M 0.29%
135,850
+8,550
90
$50.3M 0.29%
572,989
+45,000
91
$50.3M 0.29%
1,049,200
-12,800
92
$50.1M 0.29%
1,157,188
+390,600
93
$49.9M 0.29%
1,113,600
-113,278
94
$49.8M 0.29%
245,739
+19,600
95
$49.6M 0.28%
580,510
-34,850
96
$49.4M 0.28%
1,285,712
+247,294
97
$49.2M 0.28%
1,064,100
-68,500
98
$48.6M 0.28%
453,200
-57,500
99
$48.5M 0.28%
234,100
-3,300
100
$48.2M 0.28%
726,900
-1,000
2 3
4
5 6