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
976
$533K ﹤0.01%
90,688
-1,812
977
$529K ﹤0.01%
110,046
-52,417
978
$526K ﹤0.01%
10,200
979
$524K ﹤0.01%
+19,714
980
$519K ﹤0.01%
+47,101
981
$515K ﹤0.01%
12,500
982
$503K ﹤0.01%
+62,777
983
$503K ﹤0.01%
46,000
984
$503K ﹤0.01%
+22,529
985
$496K ﹤0.01%
4,475
-225
986
$493K ﹤0.01%
30,000
987
$481K ﹤0.01%
+31,503
988
$478K ﹤0.01%
17,450
-3,000
989
$475K ﹤0.01%
4,100
+200
990
$474K ﹤0.01%
4,964
991
$469K ﹤0.01%
2,383
-286
992
$468K ﹤0.01%
98,000
+34,500
993
$468K ﹤0.01%
45,000
994
$457K ﹤0.01%
+14,129
995
$455K ﹤0.01%
57,500
+2,700
996
$452K ﹤0.01%
+15,698
997
$449K ﹤0.01%
+16,950
998
$449K ﹤0.01%
+44,600
999
$448K ﹤0.01%
6,422
1000
$446K ﹤0.01%
+18,729
38 39
40
41 42