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
301
$10.7M 0.08%
359,150
+350
302
$10.7M 0.08%
112,750
-2,400
303
$10.7M 0.08%
145,348
-3,124
304
$10.6M 0.08%
205,016
+128,816
305
$10.6M 0.08%
1,028,264
-86,000
306
$10.5M 0.07%
115,450
+4,500
307
$10.5M 0.07%
40,310
+5,810
308
$10.5M 0.07%
198,600
-3,800
309
$10.4M 0.07%
2,207,477
-61,938
310
$10.3M 0.07%
1,025,800
+525,800
311
$10.2M 0.07%
960,300
-1,500
312
$10.2M 0.07%
25,035
313
$10.1M 0.07%
76,500
+6,000
314
$10.1M 0.07%
51,907
-1,158
315
$9.97M 0.07%
359,805
+70,000
316
$9.83M 0.07%
309,000
-4,400
317
$9.82M 0.07%
73,077
+9,677
318
$9.77M 0.07%
203,232
+62,632
319
$9.69M 0.07%
164,200
-1,000
320
$9.67M 0.07%
28,763
321
$9.62M 0.07%
1,093,615
-3,600
322
$9.61M 0.07%
79,400
-500
323
$9.6M 0.07%
39,800
-500
324
$9.46M 0.07%
282,500
-6,500
325
$9.46M 0.07%
+1,189,528
11 12
13
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