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
951
$627K ﹤0.01%
14,000
952
$627K ﹤0.01%
50,000
-6,000
953
$627K ﹤0.01%
23,000
954
$623K ﹤0.01%
75,000
955
$602K ﹤0.01%
61,202
956
$594K ﹤0.01%
20,000
957
$592K ﹤0.01%
+25,053
958
$589K ﹤0.01%
+19,597
959
$589K ﹤0.01%
4,600
960
$587K ﹤0.01%
+33,344
961
$583K ﹤0.01%
+25,847
962
$582K ﹤0.01%
74,502
963
$578K ﹤0.01%
2,000
964
$573K ﹤0.01%
53,500
965
$572K ﹤0.01%
25,000
966
$572K ﹤0.01%
13,700
+4,500
967
$570K ﹤0.01%
7,000
968
$566K ﹤0.01%
10,650
969
$565K ﹤0.01%
13,924
+8,924
970
$563K ﹤0.01%
+34,065
971
$562K ﹤0.01%
2,060
-25
972
$560K ﹤0.01%
+55,908
973
$559K ﹤0.01%
140,552
-25,000
974
$554K ﹤0.01%
+17,590
975
$544K ﹤0.01%
50,100
37 38
39
40 41