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
601
$2.16M 0.02%
94,700
602
$2.15M 0.02%
33,705
+705
603
$2.14M 0.02%
106,770
+2,800
604
$2.13M 0.02%
109,314
-500
605
$2.13M 0.02%
46,308
606
$2.11M 0.02%
181,700
-15,100
607
$2.1M 0.02%
131,000
608
$2.07M 0.02%
74,000
609
$2.06M 0.02%
70,000
+12,000
610
$2.04M 0.02%
76,000
+500
611
$2.02M 0.02%
26,271
-2,300
612
$2.02M 0.02%
1,573
-115
613
$2.02M 0.02%
39,000
-25
614
$2M 0.02%
131,073
+77,473
615
$1.99M 0.02%
16,600
616
$1.98M 0.02%
34,100
-600
617
$1.96M 0.01%
34,500
-277,960
618
$1.95M 0.01%
33,090
619
$1.95M 0.01%
76,293
620
$1.95M 0.01%
212,767
621
$1.95M 0.01%
202,000
622
$1.92M 0.01%
97,500
+2,900
623
$1.9M 0.01%
18,400
-300
624
$1.9M 0.01%
18,000
625
$1.89M 0.01%
53,800
23 24
25
26 27