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
976
$407K ﹤0.01%
84,854
-78,972
977
$399K ﹤0.01%
8,968
978
$398K ﹤0.01%
+5,325
979
$397K ﹤0.01%
5,000
980
$395K ﹤0.01%
33,000
981
$392K ﹤0.01%
20,000
982
$390K ﹤0.01%
11,500
983
$385K ﹤0.01%
5,400
984
$384K ﹤0.01%
15,700
985
$375K ﹤0.01%
6,000
986
$366K ﹤0.01%
60,000
+30,000
987
$366K ﹤0.01%
690,000
988
$365K ﹤0.01%
18,000
989
$365K ﹤0.01%
5,000
990
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30,000
991
$362K ﹤0.01%
26,400
-1,600
992
$361K ﹤0.01%
45,000
993
$360K ﹤0.01%
24,000
994
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55,267
995
$357K ﹤0.01%
8,800
996
$355K ﹤0.01%
125,000
-45,000
997
$349K ﹤0.01%
8,135
-12,500
998
$335K ﹤0.01%
20,000
999
$333K ﹤0.01%
10,000
1000
$326K ﹤0.01%
64,000
-111,000
38 39
40
41 42