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
201
$18.2M 0.13%
820,000
202
$18M 0.13%
414,793
+32,257
203
$18M 0.13%
299,400
-400
204
$18M 0.13%
1,974,887
+1,455,560
205
$17.8M 0.13%
30,100
-150
206
$17.7M 0.13%
725,129
-1,700
207
$17.7M 0.13%
686,902
+53,990
208
$17.6M 0.13%
1,052,525
+16,450
209
$17.6M 0.13%
126,595
-616
210
$17.6M 0.12%
62,900
-3,150
211
$17.5M 0.12%
331,848
-25,949
212
$17.4M 0.12%
464,700
-23,700
213
$17.4M 0.12%
574,700
+98,000
214
$17.1M 0.12%
597,201
-38,145
215
$17.1M 0.12%
94,384
216
$17M 0.12%
63,500
-1,000
217
$16.9M 0.12%
172,000
+6,500
218
$16.9M 0.12%
631,296
+225,896
219
$16.8M 0.12%
+382,301
220
$16.7M 0.12%
315,209
+51,582
221
$16.7M 0.12%
186,000
-10,600
222
$16.6M 0.12%
434,731
-29,350
223
$16.4M 0.12%
576,800
+37,100
224
$16M 0.11%
397,891
-1,100
225
$15.9M 0.11%
662,033
-22,564
7 8
9
10 11