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
51
$60.1M 0.43%
750,199
-79,816
52
$60.1M 0.43%
464,600
-7,425
53
$59.5M 0.42%
451,946
+16,896
54
$55.2M 0.39%
977,700
-269,000
55
$53.8M 0.38%
295,350
56
$52.8M 0.38%
265,950
-12,450
57
$52.6M 0.37%
612,300
-15,000
58
$52.5M 0.37%
520,850
-22,500
59
$52.2M 0.37%
1,204,760
-70,456
60
$50.7M 0.36%
796,250
-16,700
61
$50.2M 0.36%
102,836
-1,700
62
$49M 0.35%
461,088
-18,810
63
$49M 0.35%
1,104,400
-2,600
64
$47.8M 0.34%
708,150
-22,600
65
$47.3M 0.34%
330,350
+18,349
66
$47.1M 0.33%
287,223
-637
67
$47M 0.33%
339,400
+2,600
68
$46.9M 0.33%
488,050
-6,800
69
$45.8M 0.33%
660,650
-6,500
70
$45.1M 0.32%
502,730
-31,700
71
$45.1M 0.32%
704,322
-22,330
72
$44.7M 0.32%
84,431
+3,616
73
$44.4M 0.32%
186,544
-1,600
74
$42.7M 0.3%
432,300
-4,900
75
$42.6M 0.3%
173,100
-8,600
1 2
3
4 5