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
901
$885K 0.01%
58,500
902
$882K 0.01%
168,000
+84,000
903
$879K 0.01%
7,700
904
$878K 0.01%
+86,100
905
$870K 0.01%
119,000
+20,000
906
$869K 0.01%
15,724
907
$843K 0.01%
134,500
-1,500
908
$840K 0.01%
121,510
+5,000
909
$838K 0.01%
43,000
-1,200
910
$835K 0.01%
19,200
911
$814K 0.01%
37,000
912
$800K 0.01%
+56,968
913
$797K 0.01%
+10,682
914
$789K 0.01%
40,000
915
$789K 0.01%
23,500
916
$779K 0.01%
71,700
917
$778K 0.01%
1,850
918
$773K 0.01%
5,500
-500
919
$772K 0.01%
+6,546
920
$772K 0.01%
+71,138
921
$754K 0.01%
72,300
922
$748K 0.01%
20,000
923
$743K 0.01%
78,000
-2,000
924
$736K 0.01%
+71,800
925
$734K 0.01%
25,000
-2,500
35 36
37
38 39