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
576
$2.5M 0.02%
111,300
577
$2.5M 0.02%
82,500
+8,500
578
$2.49M 0.02%
71,400
+8,000
579
$2.47M 0.02%
7,150
+1,700
580
$2.45M 0.02%
273,000
-1,000
581
$2.43M 0.02%
235,396
-10,000
582
$2.42M 0.02%
169,292
+19,900
583
$2.4M 0.02%
61,500
+2,300
584
$2.39M 0.02%
117,040
-37,600
585
$2.37M 0.02%
47,065
+18,065
586
$2.34M 0.02%
278,000
587
$2.32M 0.02%
299,000
588
$2.31M 0.02%
5,000
589
$2.3M 0.02%
20,000
-9,000
590
$2.24M 0.02%
5,885
+4,185
591
$2.24M 0.02%
8,400
592
$2.24M 0.02%
56,016
593
$2.24M 0.02%
35,540
-260
594
$2.23M 0.02%
43,200
595
$2.2M 0.02%
+572,688
596
$2.2M 0.02%
10,000
-300
597
$2.19M 0.02%
+216,050
598
$2.19M 0.02%
62,500
599
$2.17M 0.02%
7,450
+400
600
$2.17M 0.02%
113,000
22 23
24
25 26