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
801
$755K 0.01%
66,000
802
$755K 0.01%
8,705
-85
803
$754K 0.01%
6,545
-2,736
804
$752K 0.01%
6,200
805
$750K 0.01%
37,000
806
$748K 0.01%
40,350
+4,450
807
$744K 0.01%
93,000
808
$741K 0.01%
35,000
+19,000
809
$740K 0.01%
200,000
810
$735K 0.01%
20,000
811
$733K 0.01%
47,025
812
$713K 0.01%
65,693
813
$694K 0.01%
10,000
814
$686K 0.01%
12,500
815
$678K 0.01%
64,100
-8,000
816
$673K 0.01%
163,414
817
$672K 0.01%
1,900
818
$663K 0.01%
4,600
819
$661K 0.01%
14,000
820
$659K 0.01%
110,500
-9,500
821
$658K 0.01%
4,000
822
$658K 0.01%
72,350
823
$655K 0.01%
23,724
824
$655K 0.01%
25,870
-300
825
$654K 0.01%
+62,800
31 32
33
34 35