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
426
$5.42M 0.04%
24,100
427
$5.35M 0.04%
143,000
428
$5.31M 0.04%
9,300
429
$5.29M 0.04%
133,125
-55,950
430
$5.27M 0.04%
37,500
431
$5.26M 0.04%
53,000
+400
432
$5.23M 0.04%
157,610
433
$5.21M 0.04%
49,350
+100
434
$5.17M 0.04%
257,727
+10,000
435
$5.17M 0.04%
100,000
-8,100
436
$5.17M 0.04%
265,000
437
$5.11M 0.04%
61,000
+4,000
438
$5.11M 0.04%
88,500
+10,000
439
$5.1M 0.04%
172,800
-8,200
440
$5.05M 0.04%
44,305
-17,136
441
$5.01M 0.04%
63,300
-39,200
442
$4.99M 0.04%
2,000
443
$4.93M 0.04%
96,000
444
$4.89M 0.04%
126,700
-216,000
445
$4.88M 0.04%
52,320
446
$4.81M 0.04%
46,900
447
$4.75M 0.04%
15,400
+2,300
448
$4.73M 0.04%
138,300
+1,600
449
$4.7M 0.04%
46,200
450
$4.69M 0.04%
160,000
16 17
18
19 20