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
501
$4.37M 0.03%
+179,400
502
$4.35M 0.03%
+427,900
503
$4.33M 0.03%
30,000
504
$4.31M 0.03%
115,100
505
$4.28M 0.03%
62,164
-7,900
506
$4.28M 0.03%
+96,493
507
$4.23M 0.03%
75,600
508
$4.23M 0.03%
50,800
509
$4.22M 0.03%
133,643
510
$4.22M 0.03%
18,630
+1,060
511
$4.21M 0.03%
130,000
512
$4.17M 0.03%
107,400
+1,700
513
$4.16M 0.03%
127,000
514
$4.15M 0.03%
206,552
+105,552
515
$4.13M 0.03%
89,696
+7,196
516
$4.08M 0.03%
+134,405
517
$4.07M 0.03%
51,232
-64
518
$4.07M 0.03%
24,689
+14,989
519
$4.06M 0.03%
+91,983
520
$4.05M 0.03%
1,367,800
-40,000
521
$4.01M 0.03%
375,000
+94,649
522
$4.01M 0.03%
488,858
-203,592
523
$4M 0.03%
+36,800
524
$3.95M 0.03%
13,995
-77
525
$3.91M 0.03%
251,200
-8,300
19 20
21
22 23