GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$77.2M
2
+$30.4M
3
+$20.8M
4
NATI
National Instruments Corp
NATI
+$17.7M
5
ABST
Absolute Software Corp
ABST
+$13.6M

Top Sells

1
+$108M
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
951
$244K ﹤0.01%
+5,650
952
$241K ﹤0.01%
+8,000
953
$237K ﹤0.01%
1,650
954
$228K ﹤0.01%
5,000
955
$226K ﹤0.01%
450
-100
956
$224K ﹤0.01%
23,797
+13,640
957
$224K ﹤0.01%
25,000
958
$221K ﹤0.01%
30,000
959
$221K ﹤0.01%
14,000
960
$220K ﹤0.01%
+4,404
961
$216K ﹤0.01%
+7,800
962
$216K ﹤0.01%
+9,000
963
$215K ﹤0.01%
6,000
964
$214K ﹤0.01%
7,900
+900
965
$213K ﹤0.01%
5,400
-600
966
$207K ﹤0.01%
2,500
-2,500
967
$204K ﹤0.01%
+7,000
968
$202K ﹤0.01%
+1,350
969
$201K ﹤0.01%
16,000
970
$198K ﹤0.01%
13,800
971
$196K ﹤0.01%
19,084
972
$196K ﹤0.01%
10,000
973
$195K ﹤0.01%
44,900
-2,600
974
$189K ﹤0.01%
31,000
975
$189K ﹤0.01%
10,000
37 38
39
40 41