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
151
$34.5M 0.2%
551,400
+44,400
152
$34.3M 0.2%
105,253
-7,050
153
$34.2M 0.2%
446,800
+3,000
154
$34.2M 0.2%
1,247,792
+941,205
155
$33.9M 0.19%
578,000
-15,000
156
$33.7M 0.19%
204,900
-108,100
157
$33.5M 0.19%
2,076,893
+18,500
158
$33.4M 0.19%
197,301
-19,100
159
$33.4M 0.19%
961,000
-113,800
160
$33.4M 0.19%
4,748,000
+2,488,000
161
$33.4M 0.19%
734,626
+32,787
162
$33.3M 0.19%
136,600
-3,900
163
$33.3M 0.19%
659,088
+207,688
164
$33.1M 0.19%
201,100
-400
165
$33.1M 0.19%
937,000
-89,000
166
$33M 0.19%
879,142
-10,119
167
$33M 0.19%
538,000
168
$32.9M 0.19%
539,826
169
$32.7M 0.19%
252,036
+1,284
170
$32.5M 0.19%
128,300
171
$32M 0.18%
693,600
-3,400
172
$31.9M 0.18%
386,000
-47,000
173
$31.9M 0.18%
696,992
+158,733
174
$31.7M 0.18%
925,900
-10,000
175
$31.6M 0.18%
205,699
+82,699
5 6
7
8 9