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
551
$3.58M 0.03%
+1,108,250
552
$3.57M 0.03%
7,000
553
$3.56M 0.03%
3,040,000
-45,000
554
$3.54M 0.03%
32,148
+20,148
555
$3.49M 0.02%
45,500
+500
556
$3.48M 0.02%
+148,927
557
$3.48M 0.02%
+150,619
558
$3.48M 0.02%
43,840
+500
559
$3.46M 0.02%
116,664
+99,164
560
$3.45M 0.02%
7,875
561
$3.44M 0.02%
997,814
-28,603
562
$3.43M 0.02%
+120,077
563
$3.42M 0.02%
387,524
+2,000
564
$3.41M 0.02%
67,780
+2,080
565
$3.41M 0.02%
45,700
+1,500
566
$3.4M 0.02%
28,199
+24,199
567
$3.39M 0.02%
115,261
+103,561
568
$3.38M 0.02%
101,100
-3,796
569
$3.38M 0.02%
23,707
-1,000
570
$3.38M 0.02%
+29,298
571
$3.36M 0.02%
146,394
+21,894
572
$3.34M 0.02%
+162,235
573
$3.33M 0.02%
20,500
574
$3.33M 0.02%
572,400
+535,400
575
$3.31M 0.02%
195,000
+49,000
21 22
23
24 25