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
526
$3.26M 0.02%
+40,315
527
$3.24M 0.02%
40,000
528
$3.24M 0.02%
354,400
-7,500
529
$3.22M 0.02%
322,500
-11,200
530
$3.19M 0.02%
54,000
531
$3.18M 0.02%
122,100
+3,500
532
$3.18M 0.02%
+73,025
533
$3.17M 0.02%
175,100
+533
534
$3.16M 0.02%
2,305,000
535
$3.14M 0.02%
115,254
-14,550
536
$3.12M 0.02%
55,800
-200
537
$3.07M 0.02%
9,450
538
$3.06M 0.02%
7,600
539
$3.02M 0.02%
83,738
540
$3M 0.02%
154,431
+4,361
541
$2.97M 0.02%
66,500
542
$2.96M 0.02%
169,065
543
$2.96M 0.02%
+41,161
544
$2.95M 0.02%
87,500
-6,667
545
$2.94M 0.02%
35,000
546
$2.93M 0.02%
+137,803
547
$2.92M 0.02%
251,798
+162,382
548
$2.91M 0.02%
59,325
549
$2.91M 0.02%
114,139
-3,418
550
$2.88M 0.02%
155,000
-3,000
20 21
22
23 24