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
701
$2.06M 0.01%
102,575
702
$2.06M 0.01%
+21,674
703
$2.04M 0.01%
+15,017
704
$2.03M 0.01%
17,400
705
$2.02M 0.01%
+199,300
706
$2M 0.01%
128,000
+5,200
707
$1.98M 0.01%
116,530
708
$1.97M 0.01%
232,000
+1,000
709
$1.97M 0.01%
18,950
710
$1.96M 0.01%
43,200
711
$1.96M 0.01%
+47,983
712
$1.95M 0.01%
18,400
-600
713
$1.95M 0.01%
8,007
714
$1.94M 0.01%
31,200
-400
715
$1.93M 0.01%
8,854
+1,600
716
$1.93M 0.01%
87,278
+1,793
717
$1.93M 0.01%
6,500
-4,200
718
$1.92M 0.01%
137,500
+12,500
719
$1.9M 0.01%
+27,100
720
$1.89M 0.01%
219,825
721
$1.89M 0.01%
95,500
+1,000
722
$1.89M 0.01%
211,500
-500
723
$1.88M 0.01%
78,500
724
$1.88M 0.01%
5,021
-462
725
$1.88M 0.01%
+67,437
27 28
29
30 31