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
1076
$47K ﹤0.01%
20,000
1077
$47K ﹤0.01%
+70
1078
$45K ﹤0.01%
40,000
-5,000
1079
$44K ﹤0.01%
15,000
-3,000
1080
$38K ﹤0.01%
10,000
1081
$37K ﹤0.01%
15,000
1082
$28K ﹤0.01%
+400
1083
$27K ﹤0.01%
400
1084
$17K ﹤0.01%
30,000
1085
$8K ﹤0.01%
16,225
1086
– –
-216,500
1087
– –
-3,490
1088
– –
0
1089
– –
-1,000
1090
– –
-7,166
1091
– –
-96,342
1092
– –
-50,200
1093
– –
-10,500
1094
– –
0
1095
– –
0
1096
– –
0
1097
– –
-78,431
1098
– –
-44,730
1099
– –
0
1100
– –
-70,000
42 43
44
45 46