GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$458K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$30.4M
3
+$20.8M
4
NATI
National Instruments Corp
NATI
+$17.7M
5
ABST
Absolute Software Corp
ABST
+$13.6M

Top Sells

1
+$108M
2
+$51.3M
3
+$36.4M
4
TA
TravelCenters of America LLC
TA
+$29.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$27M

Sector Composition

1 Industrials 20.01%
2 Utilities 11.71%
3 Financials 9.87%
4 Consumer Discretionary 9.68%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.12%
400,500
+3,000
227
$15.7M 0.12%
166,455
+44,975
228
$15.4M 0.12%
139,345
+40,180
229
$15.4M 0.12%
892,290
+2,000
230
$15.3M 0.12%
152,700
-500
231
$15.3M 0.12%
884,500
-4,000
232
$15.2M 0.12%
100,000
233
$15.1M 0.11%
155,000
+88,000
234
$15.1M 0.11%
571,600
+200
235
$15.1M 0.11%
350,626
-12,496
236
$14.9M 0.11%
156,000
+14,000
237
$14.9M 0.11%
27,418
-3,120
238
$14.8M 0.11%
356,499
+123,198
239
$14.8M 0.11%
393,180
-58,650
240
$14.7M 0.11%
191,800
-1,000
241
$14.4M 0.11%
73,105
+23,705
242
$14.3M 0.11%
199,300
243
$14.3M 0.11%
531,600
+2,000
244
$14.2M 0.11%
322,450
-2,500
245
$14.1M 0.11%
174,360
+700
246
$14.1M 0.11%
37,200
+500
247
$13.8M 0.1%
143,612
-102,390
248
$13.7M 0.1%
402,500
-137,200
249
$13.6M 0.1%
915,530
-274,682
250
$13.6M 0.1%
+1,189,908
8 9
10
11 12