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
1001
$326K ﹤0.01%
3,200
-800
1002
$322K ﹤0.01%
2,500
1003
$321K ﹤0.01%
3,437
1004
$320K ﹤0.01%
49,332
1005
$315K ﹤0.01%
25,500
1006
$314K ﹤0.01%
40,000
1007
$314K ﹤0.01%
+18,000
1008
$313K ﹤0.01%
10,976
+200
1009
$312K ﹤0.01%
88,022
-2,000
1010
$309K ﹤0.01%
3,800
1011
$305K ﹤0.01%
9,500
1012
$301K ﹤0.01%
1,250
1013
$300K ﹤0.01%
31,977
1014
$298K ﹤0.01%
14,000
1015
$294K ﹤0.01%
+16,266
1016
$289K ﹤0.01%
4,086
1017
$288K ﹤0.01%
+4,000
1018
$282K ﹤0.01%
2,500
-100
1019
$279K ﹤0.01%
1,350
+250
1020
$278K ﹤0.01%
9,500
-13,349
1021
$274K ﹤0.01%
56,000
1022
$271K ﹤0.01%
5,101
1023
$271K ﹤0.01%
15,000
1024
$265K ﹤0.01%
4,800
-1,300
1025
$259K ﹤0.01%
52,900
-176,026
39 40
41
42 43