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
1
$262M 1.86%
526,751
-2,299
2
$203M 1.44%
1,281,839
+1,307
3
$202M 1.44%
360,083
-6,770
4
$201M 1.43%
2,378,082
-74,000
5
$175M 1.25%
969,177
-13,717
6
$167M 1.18%
522,458
-30,166
7
$154M 1.09%
5,912,655
-310,025
8
$151M 1.07%
2,590,737
-302,850
9
$148M 1.05%
601,147
-14,116
10
$148M 1.05%
965,300
-21,500
11
$147M 1.05%
776,114
-7,184
12
$145M 1.03%
1,093,422
-3,902
13
$141M 1%
2,036,675
-57,100
14
$139M 0.99%
632,592
-2,314
15
$136M 0.97%
1,492,974
-66,820
16
$132M 0.94%
259,022
-9,092
17
$128M 0.91%
1,616,250
-17,700
18
$127M 0.9%
172,451
-5,642
19
$121M 0.86%
1,148,400
-5,525
20
$105M 0.74%
782,780
-5,490
21
$103M 0.73%
354,138
-6,112
22
$100M 0.71%
1,114,000
-18,500
23
$99.8M 0.71%
137
-2
24
$96.5M 0.69%
470,583
-13,244
25
$89.6M 0.64%
348,174
+1,470
1
2 3 4 5