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
326
$9.23M 0.07%
396,800
+25,926
327
$9.03M 0.07%
89,500
328
$9.03M 0.07%
475,100
+2,500
329
$8.92M 0.07%
+211,577
330
$8.73M 0.07%
425,224
331
$8.72M 0.07%
148,704
-3,031
332
$8.71M 0.07%
190,500
+35,000
333
$8.68M 0.07%
+186,900
334
$8.6M 0.07%
215,000
335
$8.59M 0.07%
110,025
-250
336
$8.45M 0.06%
93,500
-3,000
337
$8.39M 0.06%
37,200
-300
338
$8.3M 0.06%
158,325
-1,350
339
$8.29M 0.06%
82,500
-10,500
340
$8.26M 0.06%
191,550
341
$8.24M 0.06%
93,540
-2,500
342
$8.21M 0.06%
516,300
-29,500
343
$8.21M 0.06%
106,300
-1,900
344
$8.19M 0.06%
866,500
-37,600
345
$8.15M 0.06%
23,149
-1,492
346
$8.14M 0.06%
257,500
347
$8.06M 0.06%
41,570
+17,800
348
$8.02M 0.06%
40,400
-300
349
$7.97M 0.06%
92,000
350
$7.92M 0.06%
110,000
12 13
14
15 16