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
601
$3.08M 0.02%
66,218
+43,618
602
$3.06M 0.02%
8,700
603
$3.06M 0.02%
256,000
-8,000
604
$3.06M 0.02%
268,000
605
$3.04M 0.02%
110,600
-1,400
606
$3.04M 0.02%
16,390
+5,540
607
$3.03M 0.02%
64,957
+6,957
608
$3.02M 0.02%
338,538
+39,538
609
$3M 0.02%
+267,520
610
$2.98M 0.02%
+137,821
611
$2.98M 0.02%
23,200
612
$2.96M 0.02%
19,500
613
$2.95M 0.02%
+124,746
614
$2.95M 0.02%
66,200
615
$2.94M 0.02%
2,500
616
$2.94M 0.02%
73,863
-29,620
617
$2.93M 0.02%
76,200
-4,400
618
$2.93M 0.02%
184,887
+159,555
619
$2.93M 0.02%
10,600
620
$2.93M 0.02%
196,400
+20,900
621
$2.9M 0.02%
270,000
622
$2.89M 0.02%
274,849
+235,254
623
$2.87M 0.02%
257,123
+106,623
624
$2.85M 0.02%
970,100
-34,300
625
$2.83M 0.02%
+81,649
23 24
25
26 27