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
176
$31.1M 0.18%
616,344
+8,944
177
$31.1M 0.18%
423,400
+27,000
178
$30.7M 0.18%
557,712
+14,000
179
$30.7M 0.18%
322,805
+222,805
180
$30.5M 0.17%
381,000
181
$30.4M 0.17%
112,600
182
$30.3M 0.17%
269,000
-2,000
183
$30.1M 0.17%
450,000
-1,000
184
$29.9M 0.17%
448,035
+9,562
185
$29.7M 0.17%
1,063,100
+81,100
186
$29.6M 0.17%
589,000
-500
187
$29.5M 0.17%
2,680,088
+974,267
188
$29.5M 0.17%
350,127
-1,000
189
$29.5M 0.17%
442,299
190
$29.3M 0.17%
2,319,580
-73,217
191
$29M 0.17%
1,370,500
-94,500
192
$28.8M 0.17%
225,700
-13,100
193
$27.9M 0.16%
433,500
-10,000
194
$27.9M 0.16%
661,413
-101,000
195
$27.8M 0.16%
280,800
-13,900
196
$27.8M 0.16%
6,019,783
-4,000
197
$27.7M 0.16%
536,400
198
$27.6M 0.16%
433,000
-5,000
199
$27.4M 0.16%
346,000
200
$27.3M 0.16%
1,922,285
-200,965
6 7
8
9 10