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
476
$4.81M 0.03%
789,000
+25,282
477
$4.8M 0.03%
403,941
-35,598
478
$4.79M 0.03%
42,186
+25,186
479
$4.76M 0.03%
144,000
+500
480
$4.71M 0.03%
+130,642
481
$4.68M 0.03%
143,687
+24,698
482
$4.64M 0.03%
9,450
483
$4.64M 0.03%
35,000
484
$4.61M 0.03%
82,257
+58,757
485
$4.61M 0.03%
65,200
+7,700
486
$4.6M 0.03%
76,206
-3,500
487
$4.6M 0.03%
1,132,274
-43,100
488
$4.57M 0.03%
26,545
+5,145
489
$4.54M 0.03%
55,500
490
$4.52M 0.03%
122,970
491
$4.5M 0.03%
45,326
+7,940
492
$4.5M 0.03%
43,805
493
$4.5M 0.03%
+417,000
494
$4.49M 0.03%
66,065
-5,094
495
$4.47M 0.03%
117,914
+3,414
496
$4.46M 0.03%
1,042,772
+905,725
497
$4.44M 0.03%
58,500
+10,500
498
$4.39M 0.03%
50,300
+300
499
$4.39M 0.03%
+121,670
500
$4.37M 0.03%
89,500
-12,500
18 19
20
21 22