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
726
$1.87M 0.01%
+184,662
727
$1.86M 0.01%
+36,273
728
$1.83M 0.01%
+200,777
729
$1.82M 0.01%
+25,695
730
$1.81M 0.01%
48,800
-700
731
$1.81M 0.01%
46,308
732
$1.81M 0.01%
19,655
+1,500
733
$1.8M 0.01%
+515,429
734
$1.8M 0.01%
116,000
-500
735
$1.78M 0.01%
34,689
+3,379
736
$1.78M 0.01%
+80,998
737
$1.78M 0.01%
143,214
+85,214
738
$1.77M 0.01%
14,100
739
$1.76M 0.01%
11,142
740
$1.76M 0.01%
+140,711
741
$1.75M 0.01%
124,000
742
$1.75M 0.01%
+671
743
$1.75M 0.01%
52,326
-5,000
744
$1.75M 0.01%
+71,617
745
$1.72M 0.01%
252,000
+42,500
746
$1.7M 0.01%
+65,474
747
$1.7M 0.01%
5,500
748
$1.7M 0.01%
+9,347
749
$1.69M 0.01%
37,400
+750
750
$1.67M 0.01%
3,270
-330
28 29
30
31 32