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
351
$8.06M 0.06%
46,300
+17,100
352
$8.05M 0.06%
14,200
353
$8.04M 0.06%
96,000
354
$8M 0.06%
119,000
+46,000
355
$7.99M 0.06%
167,750
-1,700
356
$7.99M 0.06%
65,000
+5,000
357
$7.93M 0.06%
154,031
+6,331
358
$7.9M 0.06%
111,000
359
$7.87M 0.06%
698,800
-9,315
360
$7.83M 0.06%
51,750
-700
361
$7.75M 0.06%
1,050
362
$7.72M 0.05%
48,047
+28,047
363
$7.67M 0.05%
258,000
364
$7.66M 0.05%
115,000
+63,000
365
$7.66M 0.05%
1,464,000
366
$7.59M 0.05%
18,575
-270
367
$7.59M 0.05%
145,955
-500
368
$7.57M 0.05%
36,500
-900
369
$7.55M 0.05%
+48,958
370
$7.51M 0.05%
59,200
371
$7.49M 0.05%
+167,231
372
$7.47M 0.05%
+127,769
373
$7.4M 0.05%
441,475
+6,400
374
$7.4M 0.05%
10,095
-535
375
$7.32M 0.05%
46,800
13 14
15
16 17