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
76
$42.4M 0.3%
107,189
-2,558
77
$41.8M 0.3%
1,820,512
-29,585
78
$41.5M 0.29%
421,200
+9,900
79
$41.3M 0.29%
2,409,332
-188,500
80
$41M 0.29%
179,387
-6,485
81
$40.7M 0.29%
722,973
+108,300
82
$40.7M 0.29%
827,321
-15,000
83
$40.4M 0.29%
103,992
-2,498
84
$39.7M 0.28%
376,160
-14,444
85
$39.3M 0.28%
110,017
+290
86
$39.3M 0.28%
220,800
-39,100
87
$39.1M 0.28%
209,550
-7,800
88
$38.6M 0.27%
3,671,600
-4,000
89
$38.3M 0.27%
54,115
-6,467
90
$38M 0.27%
228,800
-3,300
91
$37.8M 0.27%
320,500
-6,500
92
$37.4M 0.27%
1,260,100
+50,000
93
$37.1M 0.26%
404,550
-6,409
94
$36.6M 0.26%
537,416
-2,500
95
$36.2M 0.26%
799,100
-800
96
$36.2M 0.26%
469,600
-1,100
97
$35.7M 0.25%
65,725
+35
98
$35.3M 0.25%
988,430
-66,050
99
$35M 0.25%
187,666
-5,151
100
$34.8M 0.25%
323,621
+150
2 3
4
5 6