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
876
$437K ﹤0.01%
203,477
-7,000
877
$433K ﹤0.01%
18,000
878
$431K ﹤0.01%
146,231
-4,174
879
$427K ﹤0.01%
+40,498
880
$427K ﹤0.01%
6,000
-4,200
881
$422K ﹤0.01%
40,061
882
$420K ﹤0.01%
40,700
-3,250
883
$419K ﹤0.01%
54,000
+14,000
884
$419K ﹤0.01%
7,000
885
$414K ﹤0.01%
3,000
886
$408K ﹤0.01%
16,000
887
$407K ﹤0.01%
30,655
888
$406K ﹤0.01%
37,928
-4,000
889
$405K ﹤0.01%
36,100
+9,000
890
$404K ﹤0.01%
3,200
891
$401K ﹤0.01%
185,000
-5,000
892
$401K ﹤0.01%
20,650
893
$400K ﹤0.01%
38,000
894
$399K ﹤0.01%
14,797
+2,875
895
$396K ﹤0.01%
110,000
896
$392K ﹤0.01%
800,000
897
$385K ﹤0.01%
11,000
898
$378K ﹤0.01%
31,700
+16,200
899
$367K ﹤0.01%
2,000
900
$354K ﹤0.01%
29,000
34 35
36
37 38