GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$191M 1.1%
3,414,099
-13,877
2
$191M 1.1%
857,800
-14,000
3
$186M 1.07%
1,168,008
+7,826
4
$164M 0.94%
13,499,500
-585,000
5
$163M 0.94%
725,301
-5,608
6
$148M 0.85%
5,481,533
-179,467
7
$146M 0.84%
1,367,008
-47,100
8
$144M 0.82%
2,816,900
-171,600
9
$143M 0.82%
3,078,853
+93,000
10
$142M 0.82%
1,645,100
-35,000
11
$142M 0.81%
3,380,000
-22,000
12
$138M 0.79%
1,390,400
-5,500
13
$130M 0.75%
1,791,800
-30,000
14
$130M 0.74%
1,640,500
-16,500
15
$124M 0.71%
1,558,100
-61,000
16
$119M 0.68%
3,016,000
17
$116M 0.67%
2,179,967
+8,999
18
$113M 0.65%
2,066,071
-545,181
19
$112M 0.64%
4,831,500
-525,000
20
$110M 0.63%
2,550,394
-30,000
21
$109M 0.62%
1,898,100
-4,500
22
$107M 0.61%
3,124,291
-40,306
23
$105M 0.6%
1,325,200
-5,500
24
$105M 0.6%
2,717,600
-21,900
25
$99.1M 0.57%
699,400
-2,700
1
2 3 4 5