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
126
$40.9M 0.23%
1,126,500
-2,000
127
$40.8M 0.23%
1,202,659
+234,928
128
$40.6M 0.23%
565,585
-28,000
129
$40.6M 0.23%
1,744,500
-116,176
130
$40.5M 0.23%
1,223,667
-5,777
131
$40.3M 0.23%
621,802
+362,902
132
$40M 0.23%
1,178,100
+2,000
133
$39.9M 0.23%
613,000
-5,000
134
$39.3M 0.23%
122,925
-34,248
135
$39.1M 0.22%
166,500
-6,000
136
$39.1M 0.22%
887,847
-18,116
137
$39.1M 0.22%
2,367,557
-89,554
138
$38.2M 0.22%
254,800
139
$37.7M 0.22%
471,500
-2,100
140
$37.6M 0.22%
1,202,952
+2,000
141
$37.1M 0.21%
587,000
142
$36.6M 0.21%
2,246,000
-106,500
143
$36.6M 0.21%
1,418,400
+6,800
144
$36.6M 0.21%
262,923
-48,300
145
$36.5M 0.21%
541,203
-12,204
146
$36.3M 0.21%
1,714,178
-148,042
147
$36M 0.21%
614,000
-2,000
148
$35M 0.2%
579,980
-4,000
149
$34.9M 0.2%
957,000
150
$34.7M 0.2%
1,271,072
+185,250
4 5
6
7 8