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
701
$1.32M 0.01%
3,500
702
$1.32M 0.01%
66,428
-14,700
703
$1.32M 0.01%
9,000
704
$1.32M 0.01%
5,900
705
$1.31M 0.01%
122,150
706
$1.31M 0.01%
89,000
+8,500
707
$1.3M 0.01%
45,447
+3,000
708
$1.3M 0.01%
352,000
+28,183
709
$1.29M 0.01%
32,000
710
$1.29M 0.01%
7,700
711
$1.27M 0.01%
7,920
-430
712
$1.25M 0.01%
15,000
713
$1.22M 0.01%
54,000
+7,000
714
$1.22M 0.01%
115,400
715
$1.22M 0.01%
115,990
716
$1.21M 0.01%
83,000
717
$1.2M 0.01%
12,790
-1,000
718
$1.19M 0.01%
15,500
719
$1.19M 0.01%
24,991
720
$1.19M 0.01%
24,000
721
$1.17M 0.01%
4,700
722
$1.15M 0.01%
17,000
+1,000
723
$1.15M 0.01%
67,600
724
$1.14M 0.01%
6,259
-643
725
$1.14M 0.01%
12,800
-2,150
27 28
29
30 31