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
326
$9.38M 0.07%
128,500
-850
327
$9.33M 0.07%
322,400
-3,000
328
$9.24M 0.07%
268,800
-7,800
329
$9.24M 0.07%
367,500
-10,500
330
$9.1M 0.06%
29,170
-9,570
331
$9.06M 0.06%
123,549
-13,110
332
$9.02M 0.06%
144,142
+17,642
333
$9M 0.06%
115,000
-7,700
334
$8.84M 0.06%
4,520
+194
335
$8.78M 0.06%
39,575
-350
336
$8.76M 0.06%
228,400
337
$8.71M 0.06%
119,500
+500
338
$8.69M 0.06%
71,575
+18,675
339
$8.66M 0.06%
9,150
-150
340
$8.58M 0.06%
480,200
+2,500
341
$8.51M 0.06%
103,024
+650
342
$8.48M 0.06%
144,000
343
$8.46M 0.06%
655,916
-159,558
344
$8.33M 0.06%
90,486
+82,286
345
$8.33M 0.06%
412,954
+58,263
346
$8.3M 0.06%
101,727
+30,127
347
$8.26M 0.06%
60,700
-3,500
348
$8.15M 0.06%
139,700
+12,300
349
$8.14M 0.06%
+69,611
350
$8.07M 0.06%
81,700
-800
12 13
14
15 16