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
76
$44.1M 0.33%
1,066,925
+7,000
77
$44.1M 0.33%
254,100
-1,300
78
$43.7M 0.33%
641,502
-6,905
79
$43M 0.33%
889,000
-4,500
80
$42.9M 0.33%
89,252
-8,373
81
$42.8M 0.32%
460,300
-10,700
82
$41.4M 0.31%
908,400
83
$41M 0.31%
560,480
-20,250
84
$40.8M 0.31%
437,404
+200
85
$40.7M 0.31%
456,185
+7,950
86
$40.5M 0.31%
220,300
-2,000
87
$40.4M 0.31%
392,889
-70,405
88
$40.4M 0.31%
1,123,700
89
$39.4M 0.3%
2,316,387
-83,145
90
$39.3M 0.3%
340,671
-16,540
91
$38.4M 0.29%
269,160
-30,700
92
$38.3M 0.29%
2,153,485
-48,300
93
$38M 0.29%
72,828
+7,990
94
$37.8M 0.29%
1,044,500
95
$37.5M 0.28%
664,511
-11,942
96
$37M 0.28%
740,047
-56,431
97
$36.4M 0.28%
585,883
-605
98
$35.9M 0.27%
635,220
-1,906,563
99
$35.7M 0.27%
1,923,291
+82,150
100
$35.1M 0.27%
253,004
+13,000
2 3
4
5 6