GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$77.2M
2
+$30.4M
3
+$20.8M
4
NATI
National Instruments Corp
NATI
+$17.7M
5
ABST
Absolute Software Corp
ABST
+$13.6M

Top Sells

1
+$108M
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
26
$78.9M 0.6%
1,240,367
+39,000
27
$78.8M 0.6%
699,960
-35,140
28
$78.5M 0.6%
1,076,650
-700
29
$77.8M 0.59%
3,752,100
30
$77.7M 0.59%
1,745,150
-6,100
31
$77.2M 0.58%
+865,970
32
$77M 0.58%
409,245
+525
33
$73.7M 0.56%
538,543
+4,400
34
$71M 0.54%
1,001,400
-9,500
35
$70.5M 0.53%
1,036,200
-25,000
36
$68.8M 0.52%
1,016,880
+16,300
37
$68.7M 0.52%
1,605,100
-18,200
38
$67.9M 0.51%
632,700
-22,100
39
$67.7M 0.51%
168,979
-3,730
40
$65.3M 0.5%
1,544,560
-455,520
41
$64.4M 0.49%
442,872
-1,150
42
$64.3M 0.49%
357,050
-125
43
$63.7M 0.48%
1,411,309
-201,642
44
$63.4M 0.48%
529,480
-6,170
45
$62.9M 0.48%
712,700
-2,300
46
$62.4M 0.47%
740,950
-2,500
47
$59.5M 0.45%
688,800
-10,100
48
$58.2M 0.44%
369,918
+2,900
49
$56.6M 0.43%
343,908
-700
50
$56.2M 0.43%
104,385
-1,695
1
2
3 4 5