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
651
$1.67M 0.01%
14,500
+6,500
652
$1.67M 0.01%
149,037
653
$1.66M 0.01%
53,000
+600
654
$1.65M 0.01%
75,000
-500
655
$1.65M 0.01%
9,000
656
$1.64M 0.01%
726,000
-154,000
657
$1.63M 0.01%
105,661
+13,715
658
$1.63M 0.01%
130,000
659
$1.62M 0.01%
7,000
660
$1.62M 0.01%
33,200
661
$1.61M 0.01%
124,000
662
$1.6M 0.01%
174,828
-19,431
663
$1.59M 0.01%
19,400
664
$1.59M 0.01%
6,500
+1,500
665
$1.57M 0.01%
19,450
-300
666
$1.57M 0.01%
+11,790
667
$1.54M 0.01%
68,841
-2,000
668
$1.54M 0.01%
430,000
-8,000
669
$1.53M 0.01%
67,000
670
$1.52M 0.01%
80,900
-5,600
671
$1.51M 0.01%
146,750
672
$1.51M 0.01%
+211,514
673
$1.51M 0.01%
98,978
674
$1.5M 0.01%
25,000
-36,000
675
$1.49M 0.01%
46,003
+1,003
25 26
27
28 29