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
451
$5.38M 0.04%
78,169
+28,593
452
$5.36M 0.04%
717,250
+28,060
453
$5.35M 0.04%
238,933
+37,700
454
$5.33M 0.04%
15,525
455
$5.32M 0.04%
30,874
+21,324
456
$5.32M 0.04%
77,700
+1,000
457
$5.28M 0.04%
294,500
-3,750
458
$5.27M 0.04%
18,200
-450
459
$5.23M 0.04%
45,139
-236
460
$5.23M 0.04%
19,400
-200
461
$5.17M 0.04%
175,600
+2,600
462
$5.15M 0.04%
56,483
-2,279
463
$5.15M 0.04%
310,500
-500
464
$5.13M 0.04%
229,000
465
$5.11M 0.04%
7,400
466
$5.06M 0.04%
35,600
467
$5.05M 0.04%
72,300
468
$5.03M 0.04%
119,626
-13,743
469
$5.01M 0.04%
+62,739
470
$4.96M 0.04%
192,888
-1,112
471
$4.95M 0.04%
89,951
+6,951
472
$4.92M 0.03%
+74,609
473
$4.89M 0.03%
172,129
+6,629
474
$4.86M 0.03%
524,500
-26,500
475
$4.83M 0.03%
188,152
+42,752
17 18
19
20 21