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
776
$1.5M 0.01%
+14,877
777
$1.5M 0.01%
17,000
778
$1.49M 0.01%
+146,800
779
$1.49M 0.01%
51,500
780
$1.48M 0.01%
350,500
+17,500
781
$1.47M 0.01%
28,200
782
$1.47M 0.01%
19,329
+16,124
783
$1.46M 0.01%
+169,506
784
$1.45M 0.01%
+8,016
785
$1.45M 0.01%
124,500
+500
786
$1.42M 0.01%
+31,006
787
$1.41M 0.01%
+27,438
788
$1.41M 0.01%
11,000
789
$1.41M 0.01%
+46,994
790
$1.41M 0.01%
6,200
-824
791
$1.4M 0.01%
50,000
+33,000
792
$1.38M 0.01%
169,000
+16,000
793
$1.38M 0.01%
22,700
794
$1.37M 0.01%
35,210
+5,525
795
$1.37M 0.01%
4,500
796
$1.36M 0.01%
20,800
797
$1.36M 0.01%
45,000
+22,000
798
$1.35M 0.01%
217,255
-8,752
799
$1.34M 0.01%
143,630
+40,230
800
$1.34M 0.01%
166,257
+8,442
30 31
32
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