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
276
$12.4M 0.09%
2,156,643
+751,143
277
$12.3M 0.09%
414,838
+19,329
278
$12.2M 0.09%
552,423
-1,612
279
$12.1M 0.09%
66,696
-2,000
280
$12.1M 0.09%
117,324
-6,426
281
$12.1M 0.09%
118,000
+2,000
282
$12.1M 0.09%
297,000
283
$12M 0.09%
87,485
+9,785
284
$11.9M 0.08%
1,450,834
+176,674
285
$11.8M 0.08%
28,750
286
$11.7M 0.08%
2,039,855
+1,639,855
287
$11.7M 0.08%
+1,193,350
288
$11.7M 0.08%
92,000
-500
289
$11.7M 0.08%
1,110,337
-88,199
290
$11.6M 0.08%
44,103
-5,582
291
$11.5M 0.08%
371,000
+12,500
292
$11.5M 0.08%
37,193
+1,520
293
$11.4M 0.08%
+249,700
294
$11.3M 0.08%
479,100
295
$11.3M 0.08%
29,000
-1,000
296
$11.1M 0.08%
388,843
+145,093
297
$11.1M 0.08%
107,700
298
$11M 0.08%
70,700
-200
299
$11M 0.08%
511,314
-12,936
300
$10.8M 0.08%
207,600
10 11
12
13 14