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
576
$3.29M 0.02%
20,000
577
$3.29M 0.02%
+88,503
578
$3.28M 0.02%
+15,037
579
$3.27M 0.02%
+97,859
580
$3.24M 0.02%
18,212
581
$3.21M 0.02%
280,237
582
$3.21M 0.02%
48,700
+6,750
583
$3.21M 0.02%
149,328
-158,315
584
$3.19M 0.02%
93,000
585
$3.18M 0.02%
73,750
+250
586
$3.17M 0.02%
188,300
-3,400
587
$3.17M 0.02%
144,739
-21,080
588
$3.15M 0.02%
163,500
589
$3.14M 0.02%
18,250
+6,595
590
$3.14M 0.02%
99,500
591
$3.14M 0.02%
193,407
+68,407
592
$3.14M 0.02%
23,000
593
$3.12M 0.02%
55,230
+700
594
$3.12M 0.02%
10,450
595
$3.11M 0.02%
91,500
+18,000
596
$3.11M 0.02%
42,300
-4,200
597
$3.11M 0.02%
+85,247
598
$3.1M 0.02%
+105,154
599
$3.08M 0.02%
+70,986
600
$3.08M 0.02%
50,212
+9,491
22 23
24
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