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
726
$1.13M 0.01%
60,000
-1,000
727
$1.13M 0.01%
13,000
728
$1.12M 0.01%
48,000
729
$1.12M 0.01%
15,701
-1,000
730
$1.12M 0.01%
10,500
-1,500
731
$1.11M 0.01%
1,550
732
$1.11M 0.01%
23,500
733
$1.11M 0.01%
18,300
734
$1.09M 0.01%
74,502
+46,852
735
$1.08M 0.01%
46,727
-1,500
736
$1.08M 0.01%
61,000
+47,200
737
$1.07M 0.01%
104,297
738
$1.07M 0.01%
145,000
739
$1.07M 0.01%
33,300
740
$1.05M 0.01%
67,500
+500
741
$1.04M 0.01%
103,500
+3,500
742
$1.04M 0.01%
6,000
743
$1.04M 0.01%
89,600
744
$1.04M 0.01%
38,547
745
$1.03M 0.01%
47,400
746
$1.03M 0.01%
6,688
747
$1.03M 0.01%
18,000
+300
748
$1.01M 0.01%
81,745
-500
749
$1.01M 0.01%
10,600
750
$996K 0.01%
16,000
28 29
30
31 32