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
776
$878K 0.01%
33,473
-1,527
777
$862K 0.01%
6,300
778
$861K 0.01%
6,000
779
$860K 0.01%
92,837
-7,163
780
$858K 0.01%
35,400
+400
781
$847K 0.01%
3,500
782
$838K 0.01%
32,150
+3,600
783
$833K 0.01%
10,000
784
$831K 0.01%
80,000
+25,000
785
$827K 0.01%
41,110
-1
786
$824K 0.01%
219,798
+14,297
787
$824K 0.01%
54,500
+13,200
788
$823K 0.01%
12,000
789
$817K 0.01%
369,860
+335,360
790
$813K 0.01%
179,000
791
$809K 0.01%
64,650
-214,325
792
$801K 0.01%
3,400
-100
793
$798K 0.01%
6,635
+3,975
794
$782K 0.01%
22,361
-1,230
795
$782K 0.01%
40,000
796
$780K 0.01%
6,546
-650
797
$774K 0.01%
+52,804
798
$763K 0.01%
2,600
799
$762K 0.01%
41,200
800
$757K 0.01%
50,000
30 31
32
33 34