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
1026
$383K ﹤0.01%
165,000
1027
$380K ﹤0.01%
66,317
-135,683
1028
$375K ﹤0.01%
+3,500
1029
$373K ﹤0.01%
272,500
+6,000
1030
$373K ﹤0.01%
56,000
-500
1031
$372K ﹤0.01%
+12,469
1032
$369K ﹤0.01%
4,100
1033
$366K ﹤0.01%
32,400
-10,100
1034
$357K ﹤0.01%
5,700
1035
$357K ﹤0.01%
4,500
1036
$355K ﹤0.01%
+121,069
1037
$355K ﹤0.01%
+59,785
1038
$352K ﹤0.01%
+36,338
1039
$352K ﹤0.01%
+18,275
1040
$350K ﹤0.01%
+9,488
1041
$345K ﹤0.01%
+12,216
1042
$341K ﹤0.01%
8,000
-2,000
1043
$341K ﹤0.01%
1,040
-120
1044
$340K ﹤0.01%
19,000
1045
$336K ﹤0.01%
+7,795
1046
$335K ﹤0.01%
+10,479
1047
$333K ﹤0.01%
10,000
1048
$331K ﹤0.01%
1,480
-200
1049
$330K ﹤0.01%
32,229
1050
$330K ﹤0.01%
1,450
40 41
42
43 44