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
826
$642K ﹤0.01%
60,992
827
$638K ﹤0.01%
3,020
-205
828
$633K ﹤0.01%
80,000
829
$626K ﹤0.01%
3,900
+200
830
$625K ﹤0.01%
23,000
831
$622K ﹤0.01%
26,000
832
$621K ﹤0.01%
10,000
833
$620K ﹤0.01%
35,000
834
$620K ﹤0.01%
9,420
835
$619K ﹤0.01%
380,000
836
$614K ﹤0.01%
35,000
837
$612K ﹤0.01%
36,000
838
$608K ﹤0.01%
134,506
+15,813
839
$608K ﹤0.01%
33,500
+3,400
840
$607K ﹤0.01%
28,000
-16,000
841
$607K ﹤0.01%
16,261
842
$606K ﹤0.01%
6,700
-400
843
$601K ﹤0.01%
65,000
844
$599K ﹤0.01%
20,000
845
$599K ﹤0.01%
+47,000
846
$599K ﹤0.01%
18,349
847
$597K ﹤0.01%
5,276
-500
848
$583K ﹤0.01%
20,000
849
$579K ﹤0.01%
29,500
850
$573K ﹤0.01%
2,130
-10,700
32 33
34
35 36