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
676
$1.46M 0.01%
169,858
-21,500
677
$1.46M 0.01%
27,050
+1,750
678
$1.45M 0.01%
+34,450
679
$1.45M 0.01%
132,530
680
$1.44M 0.01%
14,270
681
$1.43M 0.01%
1,500
682
$1.42M 0.01%
+20,000
683
$1.42M 0.01%
+139,050
684
$1.41M 0.01%
26,100
-18,200
685
$1.41M 0.01%
136,291
686
$1.41M 0.01%
31,100
+2,800
687
$1.39M 0.01%
15,000
688
$1.38M 0.01%
64,000
689
$1.38M 0.01%
124,200
690
$1.36M 0.01%
29,700
+1,000
691
$1.36M 0.01%
7,055
692
$1.36M 0.01%
132,354
-1,000
693
$1.36M 0.01%
21,500
694
$1.35M 0.01%
101,591
+300
695
$1.34M 0.01%
10,699
696
$1.34M 0.01%
50,000
-5,000
697
$1.33M 0.01%
11,000
+4,000
698
$1.33M 0.01%
37,000
699
$1.33M 0.01%
147,000
-3,500
700
$1.33M 0.01%
100,000
26 27
28
29 30