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
476
$4.17M 0.03%
274,820
-11,095
477
$4.14M 0.03%
14,550
-200
478
$4.14M 0.03%
131,715
+313
479
$4.07M 0.03%
53,000
-4,250
480
$4.01M 0.03%
29,500
481
$3.95M 0.03%
590,000
482
$3.94M 0.03%
126,000
+500
483
$3.92M 0.03%
31,100
-920
484
$3.92M 0.03%
45,000
485
$3.91M 0.03%
35,500
486
$3.88M 0.03%
230,300
-4,500
487
$3.87M 0.03%
35,800
+2,500
488
$3.86M 0.03%
121,100
-3,600
489
$3.86M 0.03%
44,200
490
$3.85M 0.03%
206,000
-25,000
491
$3.82M 0.03%
81,600
-5,500
492
$3.74M 0.03%
130,000
493
$3.72M 0.03%
19,950
-950
494
$3.72M 0.03%
31,200
495
$3.71M 0.03%
56,719
496
$3.7M 0.03%
146,189
497
$3.7M 0.03%
57,400
498
$3.69M 0.03%
130,000
499
$3.68M 0.03%
105,000
+28,500
500
$3.68M 0.03%
72,500
18 19
20
21 22