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
676
$2.28M 0.02%
61,000
-13,969
677
$2.27M 0.02%
27,989
+16,989
678
$2.27M 0.02%
+17,151
679
$2.25M 0.02%
4,222
+2,922
680
$2.24M 0.02%
+70,034
681
$2.24M 0.02%
14,710
+860
682
$2.24M 0.02%
+30,336
683
$2.24M 0.02%
30,120
-2,513
684
$2.23M 0.02%
156,500
-3,000
685
$2.23M 0.02%
95,700
686
$2.22M 0.02%
+138,504
687
$2.22M 0.02%
607,000
688
$2.21M 0.02%
15,236
+897
689
$2.21M 0.02%
45,297
+14,191
690
$2.2M 0.02%
1,570
-55
691
$2.19M 0.02%
17,000
692
$2.17M 0.02%
9,500
693
$2.15M 0.02%
31,500
694
$2.13M 0.02%
151,000
695
$2.12M 0.02%
35,893
-416
696
$2.1M 0.01%
52,700
697
$2.07M 0.01%
37,000
698
$2.07M 0.01%
34,167
699
$2.07M 0.01%
151,430
-700
700
$2.07M 0.01%
+213,452
26 27
28
29 30