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
201
$27M 0.16%
1,246,027
+111,000
202
$27M 0.15%
2,173,435
-231,308
203
$26.7M 0.15%
825,400
204
$26.5M 0.15%
364,000
205
$26.3M 0.15%
515,069
-2,400
206
$26.2M 0.15%
765,000
207
$26.1M 0.15%
371,985
-2,000
208
$25.8M 0.15%
314,400
-2,400
209
$25.5M 0.15%
199,614
-3,914
210
$25.3M 0.15%
337,000
-1,000
211
$25.2M 0.14%
1,578,227
-147,773
212
$25.2M 0.14%
472,752
-500
213
$24.6M 0.14%
1,414,000
214
$24.6M 0.14%
460,000
+1,000
215
$24.6M 0.14%
37,700
216
$24.5M 0.14%
546,390
-10,530
217
$24.3M 0.14%
718,000
218
$24.2M 0.14%
303,694
-5,000
219
$24M 0.14%
+586,417
220
$24M 0.14%
+372,800
221
$23.9M 0.14%
878,370
+25,345
222
$23.6M 0.14%
895,905
223
$23.4M 0.13%
2,116,249
+196,497
224
$23.3M 0.13%
2,025,975
-87,000
225
$23.3M 0.13%
91,430
+1,025
7 8
9
10 11