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
1051
$159K ﹤0.01%
12,500
1052
$158K ﹤0.01%
20,000
1053
$157K ﹤0.01%
175
1054
$147K ﹤0.01%
10,000
1055
$144K ﹤0.01%
13,000
1056
$140K ﹤0.01%
28,000
1057
$135K ﹤0.01%
+7,081
1058
$131K ﹤0.01%
+262,200
1059
$121K ﹤0.01%
210
1060
$116K ﹤0.01%
+211,000
1061
$114K ﹤0.01%
10,000
1062
$102K ﹤0.01%
40,000
1063
$102K ﹤0.01%
102,461
-199,200
1064
$95K ﹤0.01%
+146,100
1065
$92K ﹤0.01%
+150,582
1066
$90K ﹤0.01%
2,500
1067
$89K ﹤0.01%
34,000
+2,000
1068
$87K ﹤0.01%
608
+142
1069
$76K ﹤0.01%
10,370
1070
$76K ﹤0.01%
+54,650
1071
$73K ﹤0.01%
3,700
-3,800
1072
$69K ﹤0.01%
+10,000
1073
$63K ﹤0.01%
2,362
+400
1074
$55K ﹤0.01%
3,000
-1,500
1075
$50K ﹤0.01%
2,596
41 42
43
44 45