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
376
$7.16M 0.05%
14,900
377
$7.16M 0.05%
110,557
-992
378
$7.09M 0.05%
65,400
-24,850
379
$7.07M 0.05%
50,000
380
$6.95M 0.05%
23,190
-220
381
$6.92M 0.05%
47,057
+200
382
$6.92M 0.05%
206,385
-115
383
$6.91M 0.05%
233,287
+20,749
384
$6.87M 0.05%
454,100
+4,300
385
$6.75M 0.05%
94,297
-5,000
386
$6.75M 0.05%
91,000
387
$6.72M 0.05%
84,300
388
$6.67M 0.05%
204,500
389
$6.61M 0.05%
271,300
+13,750
390
$6.5M 0.05%
89,300
391
$6.43M 0.05%
50,000
392
$6.39M 0.05%
61,200
-300
393
$6.3M 0.05%
61,676
394
$6.25M 0.05%
259,134
395
$6.22M 0.05%
52,300
396
$6.2M 0.05%
217,500
-3,650
397
$6.17M 0.05%
103,350
-1,600
398
$6.14M 0.05%
+311,831
399
$6.12M 0.05%
78,800
-21,700
400
$6.1M 0.05%
69,604
-3,133
14 15
16
17 18