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
876
$962K 0.01%
66,000
877
$962K 0.01%
10,500
-4,500
878
$958K 0.01%
79,700
879
$954K 0.01%
10,500
880
$946K 0.01%
74,000
881
$940K 0.01%
15,000
882
$938K 0.01%
9,700
-300
883
$935K 0.01%
190,000
-4,000
884
$934K 0.01%
8,500
885
$934K 0.01%
38,951
-1,648
886
$934K 0.01%
+77,215
887
$925K 0.01%
+19,700
888
$922K 0.01%
4,300
-200
889
$914K 0.01%
42,000
-500
890
$914K 0.01%
18,300
-10,200
891
$912K 0.01%
43,000
892
$906K 0.01%
16,600
-3,500
893
$906K 0.01%
+94,171
894
$900K 0.01%
+14,138
895
$894K 0.01%
34,200
896
$894K 0.01%
218,000
-2,000
897
$893K 0.01%
22,303
898
$892K 0.01%
84,900
899
$891K 0.01%
+76,279
900
$885K 0.01%
12,000
+5,000
34 35
36
37 38