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
176
$21.3M 0.15%
178,200
-500
177
$21.3M 0.15%
252,923
-1,000
178
$21.2M 0.15%
292,569
+18,578
179
$21.2M 0.15%
349,840
+124
180
$21.1M 0.15%
222,818
-2,171
181
$21M 0.15%
493,550
-27,700
182
$20.9M 0.15%
112,236
+28,720
183
$20.7M 0.15%
611,140
+14,000
184
$20.7M 0.15%
520,000
185
$20.6M 0.15%
321,769
-2,750
186
$20.5M 0.15%
289,605
-12,910
187
$20.3M 0.14%
545,350
-6,000
188
$20M 0.14%
107,663
-6,800
189
$19.9M 0.14%
187,100
190
$19.9M 0.14%
201,903
+13,600
191
$19.5M 0.14%
266,828
-120
192
$19.2M 0.14%
113,700
-4,800
193
$19.2M 0.14%
24,347
+655
194
$19.1M 0.14%
311,400
195
$19.1M 0.14%
476,774
-22,000
196
$18.9M 0.13%
171,100
-600
197
$18.6M 0.13%
192,850
-10,000
198
$18.6M 0.13%
+294,800
199
$18.5M 0.13%
428,500
-6,750
200
$18.4M 0.13%
374,700
-500
6 7
8
9 10