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
926
$729K 0.01%
45,908
-52,092
927
$726K 0.01%
37,764
928
$720K 0.01%
51,400
+8,800
929
$720K 0.01%
68,856
-900
930
$719K 0.01%
5,390
+100
931
$718K 0.01%
21,916
-584
932
$718K 0.01%
16,700
933
$717K 0.01%
+24,398
934
$711K 0.01%
4,600
935
$705K 0.01%
2,300
936
$698K 0.01%
3,600
937
$690K ﹤0.01%
12,809
938
$687K ﹤0.01%
25,000
-5,000
939
$683K ﹤0.01%
+23,937
940
$682K ﹤0.01%
149,000
941
$681K ﹤0.01%
6,600
+600
942
$676K ﹤0.01%
7,560
-790
943
$675K ﹤0.01%
3,100
+100
944
$672K ﹤0.01%
51,000
+37,500
945
$668K ﹤0.01%
13,496
-1,000
946
$667K ﹤0.01%
22,036
-2,000
947
$659K ﹤0.01%
18,900
-500
948
$655K ﹤0.01%
4,000
949
$655K ﹤0.01%
+22,380
950
$647K ﹤0.01%
71,548
36 37
38
39 40