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
1176
$8.08K ﹤0.01%
+4,000
1177
$6.52K ﹤0.01%
18,100
1178
$6.09K ﹤0.01%
81,946
1179
$4.88K ﹤0.01%
40,700
1180
$3.76K ﹤0.01%
25,050
1181
$3.12K ﹤0.01%
44,629
1182
$2.4K ﹤0.01%
12,350
1183
$1.46K ﹤0.01%
12,950
1184
$1.44K ﹤0.01%
27,050
1185
$1.25K ﹤0.01%
30,496
1186
$1.19K ﹤0.01%
12,824
1187
$883 ﹤0.01%
27,347
1188
$306 ﹤0.01%
12,289
1189
$108 ﹤0.01%
49,097
1190
– –
-1,273,305
1191
– –
-409,480
1192
– –
-12,900
1193
– –
-11,000
1194
– –
-10,000
1195
– –
-48,185
1196
– –
-8,500
1197
– –
-1,105,950
1198
– –
-166,650
1199
– –
-749,116
1200
– –
-105,500
46 47
48
49 50