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
351
$7.92M 0.06%
10,100
-700
352
$7.89M 0.06%
494,900
+37,400
353
$7.82M 0.06%
247,000
+1,000
354
$7.78M 0.06%
119,500
+23,000
355
$7.76M 0.06%
96,500
356
$7.75M 0.06%
66,100
357
$7.68M 0.06%
374,030
-195,761
358
$7.68M 0.06%
192,000
359
$7.55M 0.06%
+59,120
360
$7.54M 0.06%
131,000
361
$7.49M 0.06%
116,000
-1,500
362
$7.45M 0.06%
68,300
-2,000
363
$7.42M 0.06%
61,000
-5,300
364
$7.39M 0.06%
1,297,274
+129,643
365
$7.39M 0.06%
50,000
366
$7.39M 0.06%
116,500
-400
367
$7.38M 0.06%
59,650
368
$7.31M 0.06%
592,000
369
$7.31M 0.06%
965,706
+487,407
370
$7.23M 0.05%
334,250
371
$7.22M 0.05%
133,500
-6,100
372
$7.22M 0.05%
640,620
-939,201
373
$7.19M 0.05%
805,955
+3,800
374
$7.18M 0.05%
315,600
-1,500
375
$7.17M 0.05%
152,500
-3,450
13 14
15
16 17