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
501
$3.68M 0.03%
116,000
+3,500
502
$3.66M 0.03%
549,000
+38,700
503
$3.64M 0.03%
23,000
504
$3.61M 0.03%
85,000
505
$3.58M 0.03%
107,258
-488
506
$3.57M 0.03%
341,900
507
$3.56M 0.03%
13,500
508
$3.52M 0.03%
40,580
-10,000
509
$3.51M 0.03%
120,000
510
$3.49M 0.03%
108,500
511
$3.48M 0.03%
420,200
512
$3.48M 0.03%
2,650
513
$3.47M 0.03%
+121,313
514
$3.46M 0.03%
105,200
515
$3.45M 0.03%
+37,700
516
$3.43M 0.03%
51,470
-9,400
517
$3.43M 0.03%
51,500
518
$3.43M 0.03%
9,850
519
$3.43M 0.03%
68,900
-1,500
520
$3.38M 0.03%
327,037
521
$3.34M 0.03%
114,500
522
$3.33M 0.03%
298,110
523
$3.32M 0.03%
65,000
524
$3.27M 0.02%
142,000
-50,000
525
$3.26M 0.02%
7,090
19 20
21
22 23