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
1051
$327K ﹤0.01%
7,000
1052
$326K ﹤0.01%
1,595
-65
1053
$324K ﹤0.01%
19,871
+1,000
1054
$324K ﹤0.01%
90,680
-320
1055
$319K ﹤0.01%
3,264
1056
$314K ﹤0.01%
1,100
1057
$310K ﹤0.01%
3,000
1058
$306K ﹤0.01%
7,960
+1,200
1059
$306K ﹤0.01%
87,000
+3,750
1060
$304K ﹤0.01%
38,000
1061
$304K ﹤0.01%
25,900
1062
$289K ﹤0.01%
+9,203
1063
$287K ﹤0.01%
+1,600
1064
$283K ﹤0.01%
18,000
+7,000
1065
$282K ﹤0.01%
85,000
-37,436
1066
$280K ﹤0.01%
38,050
1067
$278K ﹤0.01%
8,410
+1,910
1068
$274K ﹤0.01%
20,000
1069
$274K ﹤0.01%
31,000
1070
$274K ﹤0.01%
3,000
1071
$271K ﹤0.01%
6,000
1072
$271K ﹤0.01%
5,000
1073
$271K ﹤0.01%
25,000
-2,500
1074
$269K ﹤0.01%
24,700
1075
$268K ﹤0.01%
500
41 42
43
44 45