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
401
$6.1M 0.05%
722,000
+5,000
402
$6.01M 0.05%
1,491,000
-20,000
403
$6M 0.05%
33,900
404
$5.99M 0.05%
+202,373
405
$5.99M 0.05%
487,063
+40,249
406
$5.97M 0.05%
15,310
-15
407
$5.97M 0.05%
68,700
408
$5.95M 0.05%
+154,861
409
$5.81M 0.04%
131,500
-2,000
410
$5.79M 0.04%
135,850
-150
411
$5.78M 0.04%
+221,470
412
$5.75M 0.04%
558,147
413
$5.75M 0.04%
936,118
-99,950
414
$5.71M 0.04%
123,000
415
$5.71M 0.04%
+24,355
416
$5.64M 0.04%
130,000
417
$5.57M 0.04%
134,900
-2,000
418
$5.56M 0.04%
133,000
+7,500
419
$5.52M 0.04%
630,400
+28,143
420
$5.5M 0.04%
83,600
-400
421
$5.48M 0.04%
396,500
422
$5.45M 0.04%
17,550
423
$5.44M 0.04%
145,000
-90,810
424
$5.43M 0.04%
643,474
-27
425
$5.43M 0.04%
33,000
15 16
17
18 19