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
126
$27.5M 0.2%
230,868
-55,750
127
$27.3M 0.19%
220,485
-6,158
128
$27.3M 0.19%
750,299
+100,516
129
$27.2M 0.19%
129,698
+60
130
$27.1M 0.19%
+211,169
131
$26M 0.18%
51,887
-12
132
$25.8M 0.18%
763,938
-560
133
$25.8M 0.18%
326,115
-23,500
134
$25.7M 0.18%
50,425
-2,302
135
$25.4M 0.18%
78,817
-3,050
136
$25.4M 0.18%
169,864
-5,392
137
$25.3M 0.18%
860,100
+182,100
138
$25.1M 0.18%
102,400
-1,400
139
$25.1M 0.18%
628,072
+19,900
140
$25M 0.18%
31,239
+15
141
$24.8M 0.18%
290,820
-27,035
142
$24.7M 0.18%
900,900
-27,400
143
$24.7M 0.18%
379,950
-1,000
144
$24.4M 0.17%
1,200,700
-353,500
145
$24.4M 0.17%
917,975
-133,700
146
$24.2M 0.17%
137,435
-41,015
147
$24.1M 0.17%
272,800
-1,100
148
$24.1M 0.17%
329,336
-16,750
149
$24M 0.17%
424,900
-7,100
150
$24M 0.17%
95,624
-50
4 5
6
7 8