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
151
$23.9M 0.17%
574,400
-8,205
152
$23.8M 0.17%
777,219
+10,294
153
$23.7M 0.17%
421,576
+180
154
$23.5M 0.17%
563,139
+9,500
155
$23.4M 0.17%
369,100
-4,000
156
$23.2M 0.16%
1,280,192
+1,700
157
$23.2M 0.16%
585,703
-1,000
158
$23.1M 0.16%
104,290
-700
159
$22.9M 0.16%
627,440
+85,440
160
$22.8M 0.16%
231,633
-2,100
161
$22.5M 0.16%
68,130
-3,500
162
$22.3M 0.16%
401,765
+25,101
163
$22.2M 0.16%
321,535
-85,465
164
$22M 0.16%
425,800
-8,300
165
$21.9M 0.16%
302,600
-6,600
166
$21.9M 0.16%
1,072,168
-101,488
167
$21.8M 0.16%
1,506,448
-68,702
168
$21.8M 0.15%
66,713
-604
169
$21.6M 0.15%
198,447
-3,697
170
$21.6M 0.15%
370,300
171
$21.5M 0.15%
162,650
-39,439
172
$21.5M 0.15%
208,500
-14,600
173
$21.4M 0.15%
234,000
-4,200
174
$21.4M 0.15%
49,180
-5,100
175
$21.3M 0.15%
443,400
+39,800
5 6
7
8 9