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
1026
$253K ﹤0.01%
+11,000
1027
$253K ﹤0.01%
95,000
-15,000
1028
$252K ﹤0.01%
42,000
1029
$247K ﹤0.01%
5,000
1030
$232K ﹤0.01%
+2,900
1031
$232K ﹤0.01%
10,000
1032
$223K ﹤0.01%
15,000
1033
$221K ﹤0.01%
3,000
1034
$220K ﹤0.01%
+4,000
1035
$218K ﹤0.01%
12,037
1036
$216K ﹤0.01%
28,000
1037
$215K ﹤0.01%
11,000
1038
$213K ﹤0.01%
20,000
+1,000
1039
$213K ﹤0.01%
+233
1040
$211K ﹤0.01%
10,000
-4,422
1041
$203K ﹤0.01%
6,900
+1,500
1042
$200K ﹤0.01%
+10,160
1043
$198K ﹤0.01%
49,396
-17,600
1044
$197K ﹤0.01%
34,000
+2,500
1045
$189K ﹤0.01%
32,000
1046
$188K ﹤0.01%
+10,000
1047
$173K ﹤0.01%
20,250
-1,500
1048
$167K ﹤0.01%
15,000
1049
$165K ﹤0.01%
2,000
1050
$165K ﹤0.01%
15,702
40 41
42
43 44