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
651
$2.52M 0.02%
36,385
-220
652
$2.52M 0.02%
25,752
+2
653
$2.5M 0.02%
26,750
+1,750
654
$2.48M 0.02%
146,082
+5,000
655
$2.47M 0.02%
46,000
656
$2.46M 0.02%
126,479
657
$2.45M 0.02%
405,500
-500
658
$2.45M 0.02%
60,000
-135,000
659
$2.44M 0.02%
155,000
660
$2.43M 0.02%
98,644
+33,988
661
$2.43M 0.02%
+123,454
662
$2.42M 0.02%
107,000
663
$2.41M 0.02%
781,328
-3,000
664
$2.39M 0.02%
6,850
-200
665
$2.39M 0.02%
65,400
+8,900
666
$2.37M 0.02%
+25,156
667
$2.36M 0.02%
+19,260
668
$2.36M 0.02%
+24,331
669
$2.35M 0.02%
+250,000
670
$2.33M 0.02%
+173,926
671
$2.32M 0.02%
22,000
672
$2.32M 0.02%
55,284
-7,000
673
$2.32M 0.02%
53,200
674
$2.31M 0.02%
408,918
+272,568
675
$2.29M 0.02%
27,550
-1,000
25 26
27
28 29