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
1001
$446K ﹤0.01%
4,500
1002
$444K ﹤0.01%
25,100
-11,900
1003
$438K ﹤0.01%
35,000
1004
$434K ﹤0.01%
3,200
1005
$433K ﹤0.01%
42,200
1006
$430K ﹤0.01%
12,700
-800
1007
$427K ﹤0.01%
4,500
-700
1008
$426K ﹤0.01%
4,031
1009
$415K ﹤0.01%
59,000
1010
$415K ﹤0.01%
+10,213
1011
$414K ﹤0.01%
3,500
1012
$413K ﹤0.01%
8,500
-2,500
1013
$412K ﹤0.01%
+22,269
1014
$407K ﹤0.01%
140,000
+68,000
1015
$407K ﹤0.01%
+59,570
1016
$406K ﹤0.01%
12,700
1017
$404K ﹤0.01%
12,671
1018
$402K ﹤0.01%
36,200
1019
$402K ﹤0.01%
+15,307
1020
$401K ﹤0.01%
20,000
1021
$400K ﹤0.01%
+11,629
1022
$397K ﹤0.01%
+2,701
1023
$396K ﹤0.01%
+9,222
1024
$384K ﹤0.01%
94,022
1025
$383K ﹤0.01%
18,103
39 40
41
42 43