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
551
$2.87M 0.02%
7,875
552
$2.82M 0.02%
58,267
-508
553
$2.79M 0.02%
143,500
-500
554
$2.77M 0.02%
48,040
555
$2.77M 0.02%
184,300
+800
556
$2.74M 0.02%
180,000
557
$2.71M 0.02%
220,000
558
$2.71M 0.02%
323,180
+11,082
559
$2.7M 0.02%
59,600
-1,700
560
$2.65M 0.02%
60,780
+4,600
561
$2.64M 0.02%
178,000
-568
562
$2.64M 0.02%
51,700
+6,300
563
$2.61M 0.02%
155,000
564
$2.6M 0.02%
56,000
565
$2.57M 0.02%
21,560
+350
566
$2.56M 0.02%
149,180
-48,416
567
$2.55M 0.02%
213,800
+7,300
568
$2.54M 0.02%
117,000
569
$2.53M 0.02%
23,500
570
$2.52M 0.02%
+40,500
571
$2.52M 0.02%
21,220
572
$2.52M 0.02%
146,600
573
$2.51M 0.02%
154,000
574
$2.51M 0.02%
139,000
575
$2.5M 0.02%
43,636
+2,000
21 22
23
24 25