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
1151
$61.2K ﹤0.01%
12,000
1152
$57.3K ﹤0.01%
11,200
+1,000
1153
$55.1K ﹤0.01%
10,020
1154
$51.9K ﹤0.01%
139,050
1155
$50K ﹤0.01%
40,000
1156
$46.5K ﹤0.01%
13,000
1157
$40.7K ﹤0.01%
13,000
-500
1158
$37.2K ﹤0.01%
21,250
1159
$36.3K ﹤0.01%
+10,000
1160
$32.3K ﹤0.01%
+146,800
1161
$29.9K ﹤0.01%
10,000
1162
$25.6K ﹤0.01%
+12,000
1163
$22.2K ﹤0.01%
50,000
-15,000
1164
$21.9K ﹤0.01%
156,550
1165
$21.9K ﹤0.01%
+105,800
1166
$20.8K ﹤0.01%
28,300
1167
$19.4K ﹤0.01%
+105,300
1168
$17K ﹤0.01%
72,300
1169
$16.7K ﹤0.01%
227,150
1170
$15.1K ﹤0.01%
794,000
-6,000
1171
$14.1K ﹤0.01%
+14,797
1172
$13.4K ﹤0.01%
98,000
-2,000
1173
$12.2K ﹤0.01%
+71,800
1174
$11.8K ﹤0.01%
40,700
1175
$11K ﹤0.01%
78,275
45 46
47
48 49