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
901
$354K ﹤0.01%
5,326
902
$353K ﹤0.01%
13,218
-22,270
903
$352K ﹤0.01%
2,870
+870
904
$351K ﹤0.01%
1,430
-75
905
$346K ﹤0.01%
10,000
906
$343K ﹤0.01%
15,000
907
$333K ﹤0.01%
4,999
908
$333K ﹤0.01%
19,000
909
$331K ﹤0.01%
8,797
910
$330K ﹤0.01%
51,500
+5,000
911
$326K ﹤0.01%
2,470
+755
912
$326K ﹤0.01%
+7,500
913
$323K ﹤0.01%
41,000
914
$322K ﹤0.01%
10,500
915
$320K ﹤0.01%
30,528
916
$315K ﹤0.01%
44,000
917
$314K ﹤0.01%
30,700
918
$314K ﹤0.01%
38,000
919
$313K ﹤0.01%
+11,116
920
$312K ﹤0.01%
1,300
921
$311K ﹤0.01%
9,500
922
$310K ﹤0.01%
41,200
-1,000
923
$300K ﹤0.01%
+29,200
924
$296K ﹤0.01%
5,100
-37,400
925
$290K ﹤0.01%
10,000
35 36
37
38 39