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
376
$7.3M 0.05%
29,790
-500
377
$7.28M 0.05%
105,500
378
$7.27M 0.05%
16,329
-21
379
$7.25M 0.05%
434,667
+299,167
380
$7.2M 0.05%
50,000
381
$7.19M 0.05%
+208,911
382
$7.14M 0.05%
48,864
-1,150
383
$7.04M 0.05%
128,710
-700
384
$7.03M 0.05%
+229,801
385
$7.03M 0.05%
38,325
-55
386
$7.02M 0.05%
394,245
-31,750
387
$7M 0.05%
315,002
+170,057
388
$6.98M 0.05%
126,292
+34,292
389
$6.97M 0.05%
19,850
-2,950
390
$6.94M 0.05%
9,930
391
$6.92M 0.05%
+282,450
392
$6.91M 0.05%
79,290
-2,000
393
$6.87M 0.05%
410,000
394
$6.8M 0.05%
208,587
+44,987
395
$6.7M 0.05%
20,925
+3,031
396
$6.7M 0.05%
+54,026
397
$6.67M 0.05%
347,373
-52,422
398
$6.66M 0.05%
415,000
-20,000
399
$6.65M 0.05%
68,000
-1,150
400
$6.61M 0.05%
14,278
+800
14 15
16
17 18