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
1101
$207K ﹤0.01%
16,000
1102
$207K ﹤0.01%
10,004
-6,257
1103
$207K ﹤0.01%
14,018
1104
$207K ﹤0.01%
+7,500
1105
$205K ﹤0.01%
+500
1106
$203K ﹤0.01%
4,500
1107
$199K ﹤0.01%
119,700
+3,700
1108
$193K ﹤0.01%
12,530
-1,416
1109
$190K ﹤0.01%
+17,546
1110
$186K ﹤0.01%
41,000
1111
$185K ﹤0.01%
+35,000
1112
$183K ﹤0.01%
+16,913
1113
$181K ﹤0.01%
25,000
1114
$179K ﹤0.01%
126,000
+500
1115
$178K ﹤0.01%
+41,861
1116
$176K ﹤0.01%
23,000
+700
1117
$172K ﹤0.01%
14,285
1118
$168K ﹤0.01%
175,000
1119
$150K ﹤0.01%
15,000
-42,500
1120
$145K ﹤0.01%
+25,000
1121
$142K ﹤0.01%
14,700
1122
$139K ﹤0.01%
38,000
1123
$135K ﹤0.01%
13,000
1124
$134K ﹤0.01%
63,800
-1,200
1125
$133K ﹤0.01%
38,000
43 44
45
46 47