GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$77.2M
2
+$30.4M
3
+$20.8M
4
NATI
National Instruments Corp
NATI
+$17.7M
5
ABST
Absolute Software Corp
ABST
+$13.6M

Top Sells

1
+$108M
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
51
$56M 0.42%
1,347,680
-47,550
52
$55.8M 0.42%
538,200
-1,700
53
$54.7M 0.41%
1,199,400
-13,500
54
$52.9M 0.4%
669,900
-55,600
55
$52.5M 0.4%
112,051
+20,640
56
$52.5M 0.4%
243,850
-15,900
57
$52.5M 0.4%
283,200
58
$51.8M 0.39%
1,295,050
+31,950
59
$50.3M 0.38%
1,141,720
+33,500
60
$50.1M 0.38%
210,807
61
$49.8M 0.38%
1,153,395
-20,200
62
$49.6M 0.38%
803,900
-1,000
63
$49.4M 0.37%
715,050
-200
64
$48.4M 0.37%
1,300,736
-44,000
65
$48.4M 0.37%
863,750
-2,700
66
$48M 0.36%
1,292,494
+14,000
67
$46.4M 0.35%
742,500
-5,750
68
$46.1M 0.35%
644,685
-28,000
69
$45.8M 0.35%
561,150
-500
70
$45.5M 0.34%
1,147,289
+52,700
71
$45.3M 0.34%
1,061,775
-18,700
72
$45.2M 0.34%
262,423
+45,270
73
$44.5M 0.34%
135,216
+3
74
$44.5M 0.34%
2,629,283
+2,390
75
$44.3M 0.34%
1,341,750
+27,800
1 2
3
4 5