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
526
$3.9M 0.03%
162,936
+12,288
527
$3.85M 0.03%
+60,321
528
$3.84M 0.03%
+123,056
529
$3.82M 0.03%
10,720
+65
530
$3.81M 0.03%
132,230
-13,300
531
$3.79M 0.03%
40,900
-300
532
$3.79M 0.03%
182,865
+8,892
533
$3.79M 0.03%
118,405
+100,905
534
$3.78M 0.03%
+120,959
535
$3.76M 0.03%
+25,210
536
$3.75M 0.03%
164,400
-4,300
537
$3.74M 0.03%
10,200
-300
538
$3.74M 0.03%
18,931
+706
539
$3.73M 0.03%
71,500
540
$3.72M 0.03%
22,000
-7,000
541
$3.7M 0.03%
89,700
-2,250
542
$3.65M 0.03%
193,500
-9,600
543
$3.65M 0.03%
343,000
-9,500
544
$3.63M 0.03%
+48,941
545
$3.62M 0.03%
+246,134
546
$3.61M 0.03%
286,406
-16,014
547
$3.61M 0.03%
16,963
+2,012
548
$3.61M 0.03%
18,900
+800
549
$3.61M 0.03%
44,700
-500
550
$3.59M 0.03%
141,400
20 21
22
23 24