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
26
$88.4M 0.63%
6,822,945
-101,516
27
$84.4M 0.6%
695,490
-41,910
28
$81.1M 0.58%
388,315
-17,097
29
$80.8M 0.57%
103,682
-307
30
$79M 0.56%
339,418
-8,500
31
$78.6M 0.56%
285,008
+28,691
32
$78M 0.55%
1,048,497
+75,182
33
$77.9M 0.55%
970,452
-3,500
34
$77.6M 0.55%
720,190
+62,650
35
$77.2M 0.55%
435,260
-86,465
36
$75.3M 0.53%
362,542
+111
37
$74.8M 0.53%
1,085,506
+6,199
38
$72.3M 0.51%
73,005
-305
39
$68.9M 0.49%
4,406,500
-127,900
40
$68.8M 0.49%
843,300
-2,200
41
$68.6M 0.49%
193,112
-3,445
42
$66.4M 0.47%
1,420,403
-52,868
43
$66.3M 0.47%
1,862,775
-52,650
44
$64M 0.45%
616,450
-11,900
45
$63.2M 0.45%
606,870
-12,600
46
$62.6M 0.44%
1,195,723
+6,285
47
$62.3M 0.44%
353,527
-52,489
48
$62.2M 0.44%
117,875
-4,070
49
$61.5M 0.44%
392,131
+13,036
50
$60.3M 0.43%
671,250
-65,800
1
2
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