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
251
$14.1M 0.1%
196,000
+40,500
252
$14M 0.1%
63,900
-1,000
253
$13.9M 0.1%
301,350
-17,200
254
$13.9M 0.1%
144,900
-2,000
255
$13.9M 0.1%
235,600
+900
256
$13.9M 0.1%
573,500
-467,425
257
$13.7M 0.1%
190,800
258
$13.7M 0.1%
114,850
+625
259
$13.7M 0.1%
139,150
-3,100
260
$13.5M 0.1%
1,179,100
+737,050
261
$13.4M 0.1%
26,867
262
$13.4M 0.1%
132,800
-400
263
$13.4M 0.1%
172,987
+4,887
264
$13.4M 0.09%
570,925
-136,500
265
$13.4M 0.09%
83,855
-4,339
266
$13.2M 0.09%
72,222
-80
267
$13.2M 0.09%
190,217
268
$13M 0.09%
241,589
+104,339
269
$12.9M 0.09%
1,290,295
-24,500
270
$12.9M 0.09%
53,025
+520
271
$12.8M 0.09%
271,100
-79,630
272
$12.8M 0.09%
415,104
+91,104
273
$12.7M 0.09%
145,934
-1,857
274
$12.5M 0.09%
783,954
-15,000
275
$12.5M 0.09%
484,800
-37,300
9 10
11
12 13