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
751
$994K 0.01%
67,560
-5,000
752
$994K 0.01%
4,854
753
$993K 0.01%
704,153
+517,320
754
$985K 0.01%
25,000
-1,500
755
$984K 0.01%
15,700
756
$983K 0.01%
13,300
757
$972K 0.01%
11,967
758
$972K 0.01%
35,439
+100
759
$957K 0.01%
35,440
+2,950
760
$954K 0.01%
9,000
-1,000
761
$947K 0.01%
107,250
+5,000
762
$944K 0.01%
10,000
-21,561
763
$936K 0.01%
120,000
+5,000
764
$933K 0.01%
12,000
-8,000
765
$932K 0.01%
50,000
+8,000
766
$931K 0.01%
101,970
+4,000
767
$930K 0.01%
12,230
-4,000
768
$917K 0.01%
331,083
+3,992
769
$911K 0.01%
23,000
770
$904K 0.01%
33,600
771
$900K 0.01%
34,500
+3,500
772
$891K 0.01%
14,500
-700
773
$889K 0.01%
26,000
774
$886K 0.01%
5,175
+300
775
$881K 0.01%
84,282
29 30
31
32 33