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
851
$567K ﹤0.01%
42,500
+7,417
852
$537K ﹤0.01%
23,711
-4,289
853
$534K ﹤0.01%
18,738
854
$526K ﹤0.01%
4,000
855
$523K ﹤0.01%
18,300
856
$518K ﹤0.01%
29,000
-7,700
857
$517K ﹤0.01%
83,500
-8,500
858
$516K ﹤0.01%
17,000
859
$515K ﹤0.01%
2,290
-10
860
$508K ﹤0.01%
1,000
-250
861
$503K ﹤0.01%
30,000
862
$498K ﹤0.01%
1,500
863
$486K ﹤0.01%
55,935
+5,766
864
$484K ﹤0.01%
35,000
865
$479K ﹤0.01%
25,000
866
$476K ﹤0.01%
14,500
867
$472K ﹤0.01%
3,100
+500
868
$467K ﹤0.01%
4,765
-100
869
$465K ﹤0.01%
229,200
870
$463K ﹤0.01%
94,022
871
$457K ﹤0.01%
4,000
872
$445K ﹤0.01%
22,000
873
$444K ﹤0.01%
+42,700
874
$444K ﹤0.01%
11,000
875
$442K ﹤0.01%
25,000
33 34
35
36 37