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
626
$2.82M 0.02%
17,000
+4,000
627
$2.81M 0.02%
184,800
-200
628
$2.78M 0.02%
17,430
629
$2.78M 0.02%
76,435
-1,134
630
$2.76M 0.02%
+130,737
631
$2.75M 0.02%
+250,384
632
$2.74M 0.02%
5,000
633
$2.74M 0.02%
189,900
-14,900
634
$2.73M 0.02%
22,300
+1,000
635
$2.7M 0.02%
46,400
-6,190
636
$2.69M 0.02%
21,800
+300
637
$2.68M 0.02%
+61,377
638
$2.65M 0.02%
136,000
-6,000
639
$2.64M 0.02%
146,000
640
$2.64M 0.02%
5,625
+175
641
$2.64M 0.02%
120,000
642
$2.62M 0.02%
+139,777
643
$2.6M 0.02%
286,000
-40,000
644
$2.59M 0.02%
17,885
+11,197
645
$2.59M 0.02%
92,482
+70,482
646
$2.57M 0.02%
+103,728
647
$2.55M 0.02%
22,500
-300
648
$2.55M 0.02%
186,379
+5,467
649
$2.54M 0.02%
120,000
-219,000
650
$2.53M 0.02%
75,730
+425
24 25
26
27 28