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
1076
$265K ﹤0.01%
1,400
1077
$261K ﹤0.01%
8,800
1078
$261K ﹤0.01%
10,820
1079
$260K ﹤0.01%
30,000
1080
$257K ﹤0.01%
10,500
1081
$256K ﹤0.01%
4,500
1082
$255K ﹤0.01%
6,250
-1,650
1083
$253K ﹤0.01%
+2,600
1084
$250K ﹤0.01%
1,900
-120
1085
$249K ﹤0.01%
+4,500
1086
$243K ﹤0.01%
70,000
+10,000
1087
$240K ﹤0.01%
8,000
1088
$239K ﹤0.01%
+3,500
1089
$239K ﹤0.01%
22,481
1090
$238K ﹤0.01%
+21,600
1091
$233K ﹤0.01%
34,200
-3,800
1092
$233K ﹤0.01%
12,000
-20,500
1093
$228K ﹤0.01%
9,500
1094
$228K ﹤0.01%
42,400
+1,000
1095
$224K ﹤0.01%
170,000
1096
$222K ﹤0.01%
+18,954
1097
$218K ﹤0.01%
149,200
1098
$213K ﹤0.01%
+672
1099
$213K ﹤0.01%
28,000
1100
$209K ﹤0.01%
1,000
42 43
44
45 46