GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
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 12.8%
3 Communication Services 10.31%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,105,950
1202
– –
-166,650
1203
– –
-749,116
1204
– –
-105,500
1205
– –
-2,650
1206
– –
-4,702
1207
– –
-409,846
1208
– –
-133,473
1209
– –
-28,406
1210
– –
-80,018
1211
– –
-325,000
1212
– –
-926,816
1213
– –
-252,500
1214
– –
-5,000
1215
– –
-90,000
1216
– –
-207,514
1217
– –
-79,500
1218
– –
-59,191
1219
– –
-84,000
1220
– –
-25,000
1221
– –
-800
1222
– –
-417,000
1223
– –
-71,800
1224
– –
-4,200
1225
– –
-114,700
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