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
926
$290K ﹤0.01%
77,000
+9,875
927
$289K ﹤0.01%
2,000
-73,230
928
$288K ﹤0.01%
1,000
-400
929
$288K ﹤0.01%
90,000
930
$278K ﹤0.01%
75,000
931
$277K ﹤0.01%
32,229
-500
932
$270K ﹤0.01%
+11,000
933
$270K ﹤0.01%
11,700
934
$266K ﹤0.01%
10,000
935
$266K ﹤0.01%
5,000
936
$266K ﹤0.01%
13,050
+1,132
937
$265K ﹤0.01%
+25,648
938
$264K ﹤0.01%
+25,900
939
$263K ﹤0.01%
4,000
-500
940
$263K ﹤0.01%
29,500
+1,500
941
$259K ﹤0.01%
165,000
+8,200
942
$259K ﹤0.01%
24,478
943
$257K ﹤0.01%
7,200
-2,750
944
$256K ﹤0.01%
7,500
945
$254K ﹤0.01%
+3,967
946
$254K ﹤0.01%
24,585
-3,515
947
$253K ﹤0.01%
1,525
948
$250K ﹤0.01%
87,500
-21,633
949
$250K ﹤0.01%
1,000
950
$248K ﹤0.01%
1,000
-75
36 37
38
39 40