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
751
$1.65M 0.01%
59,600
-500
752
$1.65M 0.01%
31,814
-2,986
753
$1.64M 0.01%
7,000
754
$1.63M 0.01%
18,400
755
$1.62M 0.01%
324,133
-76,914
756
$1.62M 0.01%
+62,013
757
$1.61M 0.01%
11,200
758
$1.61M 0.01%
11,500
759
$1.6M 0.01%
7,245
760
$1.6M 0.01%
+14,262
761
$1.6M 0.01%
+154,900
762
$1.59M 0.01%
+56,306
763
$1.59M 0.01%
41,850
+5,200
764
$1.58M 0.01%
41,618
+21,118
765
$1.57M 0.01%
+89,840
766
$1.57M 0.01%
5,370
767
$1.56M 0.01%
21,000
-1,300
768
$1.56M 0.01%
36,196
-3,504
769
$1.55M 0.01%
24,500
+9,000
770
$1.53M 0.01%
+13,965
771
$1.52M 0.01%
47,224
-157,352
772
$1.52M 0.01%
65,000
-5,000
773
$1.51M 0.01%
+143,711
774
$1.51M 0.01%
24,250
+3,600
775
$1.5M 0.01%
5,500
29 30
31
32 33