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
801
$1.33M 0.01%
+350,000
802
$1.32M 0.01%
11,000
803
$1.31M 0.01%
23,800
+7,000
804
$1.31M 0.01%
+19,030
805
$1.31M 0.01%
125,500
806
$1.3M 0.01%
+21,044
807
$1.3M 0.01%
+19,909
808
$1.3M 0.01%
202,482
+4,389
809
$1.29M 0.01%
125,000
+15,000
810
$1.29M 0.01%
85,900
-14,758
811
$1.27M 0.01%
19,700
-1,800
812
$1.27M 0.01%
+21,321
813
$1.27M 0.01%
636
-88
814
$1.27M 0.01%
156,249
+34,341
815
$1.26M 0.01%
202,000
816
$1.26M 0.01%
+18,664
817
$1.25M 0.01%
14,500
818
$1.25M 0.01%
25,300
819
$1.24M 0.01%
16,462
-13,538
820
$1.24M 0.01%
79,206
-7,605
821
$1.21M 0.01%
87,500
+500
822
$1.21M 0.01%
33,100
823
$1.21M 0.01%
57,905
+41,702
824
$1.2M 0.01%
15,000
+2,000
825
$1.2M 0.01%
+120,593
31 32
33
34 35