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
451
$4.67M 0.04%
204,300
-1,000
452
$4.65M 0.04%
139,050
+1,350
453
$4.62M 0.04%
41,700
-2,100
454
$4.62M 0.04%
58,050
-43,850
455
$4.61M 0.04%
40,500
456
$4.56M 0.03%
409,000
+109,000
457
$4.53M 0.03%
71,568
458
$4.53M 0.03%
100,000
459
$4.53M 0.03%
91,380
460
$4.46M 0.03%
110,200
-400
461
$4.45M 0.03%
33,290
+1,040
462
$4.42M 0.03%
410,000
463
$4.42M 0.03%
48,500
-2,300
464
$4.41M 0.03%
525,746
-75,874
465
$4.41M 0.03%
85,574
-3,840
466
$4.41M 0.03%
1,385,389
+1,400
467
$4.39M 0.03%
566,000
-6,000
468
$4.37M 0.03%
76,191
-1,300
469
$4.29M 0.03%
129,000
-7,250
470
$4.25M 0.03%
20,200
471
$4.23M 0.03%
203,499
-12,501
472
$4.21M 0.03%
81,500
473
$4.2M 0.03%
373,067
+42,346
474
$4.18M 0.03%
97,000
475
$4.17M 0.03%
92,151
-46,749
17 18
19
20 21