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
426
$5.87M 0.04%
58,500
-1,700
427
$5.87M 0.04%
41,344
-4,363
428
$5.84M 0.04%
50,545
-1,296
429
$5.83M 0.04%
+1,457,800
430
$5.81M 0.04%
7,300
431
$5.78M 0.04%
444,000
+2,000
432
$5.77M 0.04%
83,200
-2,000
433
$5.73M 0.04%
108,500
-4,500
434
$5.65M 0.04%
190,329
+111,025
435
$5.64M 0.04%
345,550
+258,483
436
$5.63M 0.04%
69,700
-200
437
$5.62M 0.04%
360,100
-64,900
438
$5.62M 0.04%
307,000
-11,100
439
$5.58M 0.04%
+153,777
440
$5.57M 0.04%
1,500
441
$5.56M 0.04%
16,952
-9,100
442
$5.55M 0.04%
397,800
-81,850
443
$5.51M 0.04%
441,150
+23,654
444
$5.5M 0.04%
32,700
-300
445
$5.49M 0.04%
408,237
446
$5.49M 0.04%
213,680
-47,435
447
$5.46M 0.04%
342,464
+268,939
448
$5.45M 0.04%
22,700
449
$5.43M 0.04%
381,000
450
$5.42M 0.04%
77,301
+5,992
16 17
18
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