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
101
$34.1M 0.24%
78,016
-175
102
$34M 0.24%
193,400
-3,500
103
$33.7M 0.24%
43,922
+2,110
104
$33.2M 0.24%
349,200
+500
105
$32.6M 0.23%
562,182
+14,500
106
$32.1M 0.23%
683,201
+643,141
107
$31.5M 0.22%
41,800
-100
108
$31.5M 0.22%
395,821
+12,632
109
$31.4M 0.22%
689,273
-8,000
110
$30.9M 0.22%
2,698,650
-58,000
111
$30.9M 0.22%
219,437
-25,032
112
$30.6M 0.22%
92,062
-4,225
113
$30.2M 0.21%
537,873
+82,773
114
$30.1M 0.21%
1,445,816
-575,013
115
$29.9M 0.21%
195,885
116
$29.6M 0.21%
135,367
+17,333
117
$29.6M 0.21%
330,500
+1,300
118
$29.6M 0.21%
619,500
-14,800
119
$29.4M 0.21%
417,600
+23,050
120
$29.4M 0.21%
142,940
-32,450
121
$29.2M 0.21%
60,101
-6,329
122
$28.8M 0.2%
549,186
-6,064
123
$28.4M 0.2%
773,664
+7,264
124
$28M 0.2%
546,200
-300
125
$27.5M 0.2%
369,895
-9,050
3 4
5
6 7