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
851
$1.06M 0.01%
+14,748
852
$1.05M 0.01%
12,300
853
$1.04M 0.01%
34,597
854
$1.03M 0.01%
90,250
-3,750
855
$1.02M 0.01%
72,500
+45,000
856
$1.02M 0.01%
21,960
857
$1.02M 0.01%
21,700
-1,800
858
$1.01M 0.01%
+44,979
859
$1.01M 0.01%
11,000
860
$1.01M 0.01%
9,000
861
$1.01M 0.01%
+5,070
862
$1.01M 0.01%
6,000
863
$1M 0.01%
+13,390
864
$1M 0.01%
+13,471
865
$1M 0.01%
+46,871
866
$994K 0.01%
2,212
867
$994K 0.01%
18,350
868
$992K 0.01%
67,600
869
$987K 0.01%
90,000
870
$987K 0.01%
244,305
+202,148
871
$986K 0.01%
64,000
872
$982K 0.01%
13,000
873
$978K 0.01%
1,863
+55
874
$967K 0.01%
14,197
875
$965K 0.01%
26,500
33 34
35
36 37