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
1126
$130K ﹤0.01%
85,500
-91,500
1127
$130K ﹤0.01%
+23,850
1128
$127K ﹤0.01%
45,000
1129
$124K ﹤0.01%
100,000
1130
$121K ﹤0.01%
24,500
-25,285
1131
$118K ﹤0.01%
+11,200
1132
$117K ﹤0.01%
13,670
1133
$111K ﹤0.01%
18,000
1134
$111K ﹤0.01%
20,000
1135
$110K ﹤0.01%
13,500
1136
$109K ﹤0.01%
10,000
1137
$102K ﹤0.01%
28,000
1138
$102K ﹤0.01%
116,700
+37,200
1139
$98.4K ﹤0.01%
23,700
-300
1140
$98K ﹤0.01%
25,000
1141
$97.8K ﹤0.01%
19,000
+500
1142
$97.1K ﹤0.01%
10,000
1143
$95.5K ﹤0.01%
62,037
1144
$88K ﹤0.01%
100,000
+50,000
1145
$81.1K ﹤0.01%
60,500
+3,000
1146
$78.1K ﹤0.01%
278,880
+228,230
1147
$75K ﹤0.01%
12,300
1148
$71.7K ﹤0.01%
15,000
1149
$67.1K ﹤0.01%
10,000
1150
$61.6K ﹤0.01%
45,000
44 45
46
47 48