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
$13.2B
AUM Growth
+$458K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$27.2M
3
+$21.2M
4
NATI
National Instruments Corp
NATI
+$17.7M
5
ABST
Absolute Software Corp
ABST
+$11.9M

Top Sells

1
+$96.9M
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
276
$12.3M 0.09%
26,240
277
$12.3M 0.09%
384,823
-72,294
278
$12.3M 0.09%
590,280
-13,916
279
$12.2M 0.09%
317,000
-16,500
280
$12.2M 0.09%
267,850
-2,025
281
$12.2M 0.09%
189,800
-400
282
$12.1M 0.09%
208,700
-2,000
283
$12M 0.09%
54,220
-530
284
$12M 0.09%
103,000
-500
285
$11.9M 0.09%
71,600
286
$11.9M 0.09%
25,903
287
$11.8M 0.09%
+141,429
288
$11.8M 0.09%
26,500
289
$11.7M 0.09%
313,000
290
$11.6M 0.09%
266,708
+715
291
$11.5M 0.09%
60,300
-700
292
$11.5M 0.09%
366,350
+2,750
293
$11.5M 0.09%
195,125
294
$11.3M 0.09%
118,000
295
$11.3M 0.09%
76,864
-45,885
296
$11.2M 0.08%
1,765
-103
297
$11.2M 0.08%
16,200
-13,210
298
$11.2M 0.08%
24,525
+805
299
$11.2M 0.08%
67,050
300
$11.1M 0.08%
121,033
10 11
12
13 14