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
826
$1.2M 0.01%
+16,572
827
$1.2M 0.01%
78,500
+2,500
828
$1.19M 0.01%
27,500
-5,000
829
$1.18M 0.01%
35,000
+1,000
830
$1.17M 0.01%
51,502
+12,475
831
$1.14M 0.01%
101,727
-96,607
832
$1.13M 0.01%
+109,800
833
$1.13M 0.01%
+107,200
834
$1.13M 0.01%
55,000
-1,000
835
$1.13M 0.01%
7,000
836
$1.12M 0.01%
47,300
-4,000
837
$1.12M 0.01%
107,047
+68,500
838
$1.11M 0.01%
38,000
839
$1.11M 0.01%
33,000
840
$1.11M 0.01%
100,996
841
$1.11M 0.01%
117,179
+97,179
842
$1.1M 0.01%
+68,700
843
$1.1M 0.01%
63,000
844
$1.08M 0.01%
28,373
845
$1.08M 0.01%
+21,848
846
$1.07M 0.01%
13,500
+1,050
847
$1.07M 0.01%
12,000
848
$1.07M 0.01%
+105,800
849
$1.07M 0.01%
19,675
-65,351
850
$1.07M 0.01%
+105,300
32 33
34
35 36