GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.9M
3
+$16.9M
4
FARO
Faro Technologies
FARO
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

1
+$43M
2
+$20.6M
3
+$18M
4
FNA
Paragon 28, Inc.
FNA
+$16.8M
5
NEM icon
Newmont
NEM
+$16.2M

Sector Composition

1 Industrials 20.88%
2 Financials 12.81%
3 Communication Services 10.18%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.11%
392,500
-500
227
$15.8M 0.11%
415,500
228
$15.7M 0.11%
41,025
-2,195
229
$15.7M 0.11%
766,589
-6,500
230
$15.4M 0.11%
275,633
-9,300
231
$15.4M 0.11%
157,970
-130
232
$15.4M 0.11%
473,310
-10,990
233
$15.4M 0.11%
14,650
234
$15.3M 0.11%
616,170
+106,362
235
$15.3M 0.11%
79,754
+17,354
236
$15.3M 0.11%
243,100
+88,000
237
$15.2M 0.11%
132,500
238
$15.1M 0.11%
30,967
+5,167
239
$15M 0.11%
1,088,554
-64,800
240
$15M 0.11%
556,300
-6,700
241
$15M 0.11%
185,052
+14,662
242
$15M 0.11%
86,596
+35,596
243
$14.7M 0.1%
95,300
-200
244
$14.5M 0.1%
280,700
-13,900
245
$14.5M 0.1%
6,610,600
-480,000
246
$14.3M 0.1%
47,770
-3,355
247
$14.3M 0.1%
1,948,500
+1,094,000
248
$14.3M 0.1%
83,200
-300
249
$14.2M 0.1%
135,978
-2,278
250
$14.1M 0.1%
614,882
-16,119
8 9
10
11 12