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
626
$1.89M 0.01%
16,500
627
$1.88M 0.01%
11,750
628
$1.86M 0.01%
65,000
629
$1.84M 0.01%
10,250
-425
630
$1.82M 0.01%
57,724
-435
631
$1.81M 0.01%
24,900
632
$1.81M 0.01%
37,900
633
$1.81M 0.01%
179,500
+6,500
634
$1.8M 0.01%
+170,300
635
$1.79M 0.01%
154,000
+11,500
636
$1.79M 0.01%
9,500
637
$1.79M 0.01%
44,000
-5,000
638
$1.78M 0.01%
167,419
+609
639
$1.76M 0.01%
36,400
640
$1.76M 0.01%
27,000
641
$1.75M 0.01%
9,000
642
$1.74M 0.01%
167,769
643
$1.72M 0.01%
12,000
644
$1.71M 0.01%
124,158
-1,000
645
$1.7M 0.01%
10,450
646
$1.7M 0.01%
118,244
647
$1.7M 0.01%
109,000
+31,500
648
$1.7M 0.01%
15,500
+1,490
649
$1.69M 0.01%
115,000
650
$1.68M 0.01%
23,000
24 25
26
27 28