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
251
$13.6M 0.1%
172,800
-200
252
$13.5M 0.1%
383,500
-1,775
253
$13.5M 0.1%
396,033
-39,550
254
$13.5M 0.1%
356,600
-1,100
255
$13.4M 0.1%
757,585
-500
256
$13.3M 0.1%
45,865
+7,965
257
$13.3M 0.1%
254,150
258
$13.3M 0.1%
226,509
+20,030
259
$13.2M 0.1%
390,000
-80,000
260
$13.1M 0.1%
75,700
261
$13.1M 0.1%
63,100
-41
262
$13M 0.1%
277,000
263
$12.9M 0.1%
31,000
264
$12.9M 0.1%
730,000
+61,500
265
$12.8M 0.1%
72,050
266
$12.8M 0.1%
56,690
-135
267
$12.7M 0.1%
378,950
-3,000
268
$12.7M 0.1%
345,859
+20,744
269
$12.7M 0.1%
51,400
-200
270
$12.6M 0.1%
41,400
-1,000
271
$12.6M 0.1%
751,000
272
$12.6M 0.1%
144,650
-1,200
273
$12.5M 0.09%
811,715
-16,200
274
$12.5M 0.09%
767,115
-148,633
275
$12.4M 0.09%
328,812
-20,295
9 10
11
12 13