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
401
$6.57M 0.05%
126,243
+10,063
402
$6.56M 0.05%
+84,142
403
$6.55M 0.05%
14,648
-582
404
$6.53M 0.05%
413,234
+117,150
405
$6.52M 0.05%
79,000
406
$6.49M 0.05%
22,015
-1,465
407
$6.45M 0.05%
88,114
+25,414
408
$6.38M 0.05%
84,259
-2,455
409
$6.36M 0.05%
259,675
+50,075
410
$6.31M 0.04%
119,000
411
$6.28M 0.04%
481,451
-28,453
412
$6.12M 0.04%
250,462
+70,462
413
$6.11M 0.04%
138,000
414
$6.08M 0.04%
427,041
-4,464
415
$6.06M 0.04%
67,400
+200
416
$6.01M 0.04%
50,000
-100
417
$6M 0.04%
94,437
+60,562
418
$5.97M 0.04%
+93,756
419
$5.97M 0.04%
42,065
-85
420
$5.97M 0.04%
63,700
+1,400
421
$5.97M 0.04%
129,496
422
$5.96M 0.04%
112,484
+74,984
423
$5.94M 0.04%
+125,923
424
$5.91M 0.04%
190,500
425
$5.88M 0.04%
68,700
+500
15 16
17
18 19