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
301
$11.1M 0.08%
84,300
302
$11M 0.08%
156,500
-900
303
$11M 0.08%
375,000
304
$10.9M 0.08%
166,100
-1,600
305
$10.8M 0.08%
155,500
-3,800
306
$10.7M 0.08%
393,000
307
$10.7M 0.08%
150,900
-10,800
308
$10.7M 0.08%
120,871
-2,000
309
$10.5M 0.08%
126,754
310
$10.5M 0.08%
165,226
311
$10.5M 0.08%
1,143,050
312
$10.4M 0.08%
497,652
-27,177
313
$10.3M 0.08%
24,000
314
$10.3M 0.08%
49,500
315
$10.2M 0.08%
139,991
316
$10.1M 0.08%
93,250
+200
317
$10.1M 0.08%
1,533,500
-224,429
318
$9.94M 0.08%
29,980
-120
319
$9.83M 0.07%
147,250
320
$9.79M 0.07%
1,038,940
+33,273
321
$9.78M 0.07%
371,101
322
$9.72M 0.07%
163,300
323
$9.71M 0.07%
559,691
-38,350
324
$9.4M 0.07%
53,403
-24,550
325
$9.32M 0.07%
479,000
11 12
13
14 15