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
1101
– –
-31,223
1102
– –
0
1103
– –
0
1104
– –
0
1105
– –
-132,068
1106
– –
-118,100
1107
– –
-315,400
1108
– –
-17,000
1109
– –
-211,000
1110
– –
-45,100
1111
– –
-31,000
1112
– –
-196,100
1113
– –
-160,100
1114
– –
-4,100
1115
– –
-262,200
1116
– –
-16,225
1117
$0 ﹤0.01%
33,500
1118
– –
-16,225
1119
– –
-77,500
1120
– –
-135,697
1121
– –
-196,373
1122
– –
-112,296
1123
– –
-501,048
1124
– –
-1,091,913
1125
– –
-102,400
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