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
101
$47.7M 0.27%
1,003,400
-11,152
102
$47.6M 0.27%
1,032,350
+23,500
103
$47.1M 0.27%
1,858,772
-361,246
104
$47M 0.27%
1,588,800
+143,219
105
$46.9M 0.27%
693,000
-11,000
106
$46.2M 0.27%
334,600
-15,200
107
$45.7M 0.26%
727,987
+360,211
108
$45.7M 0.26%
2,576,000
-92,500
109
$45.7M 0.26%
550,300
+6,700
110
$45.3M 0.26%
1,055,600
-36,300
111
$45.2M 0.26%
249,512
+99,606
112
$45.1M 0.26%
1,164,404
-18,465
113
$45M 0.26%
724,787
+700
114
$44.5M 0.26%
765,400
-17,400
115
$43.9M 0.25%
1,518,957
+2,000
116
$43.9M 0.25%
307,738
+292,438
117
$43.8M 0.25%
2,348,300
+21,600
118
$43.6M 0.25%
1,231,500
-199,100
119
$43.5M 0.25%
1,073,200
-1,000
120
$43.2M 0.25%
226,700
-31,590
121
$41.7M 0.24%
2,691,185
+43,080
122
$41.7M 0.24%
538,172
+45,600
123
$41.3M 0.24%
986,991
-47,430
124
$40.9M 0.23%
1,150,000
-2,000
125
$40.9M 0.23%
374,800
3 4
5
6 7