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
976
$175K ﹤0.01%
16,603
977
$171K ﹤0.01%
3,460
-520
978
$161K ﹤0.01%
16,600
-400
979
$156K ﹤0.01%
+17,000
980
$149K ﹤0.01%
15,000
981
$148K ﹤0.01%
10,820
982
$141K ﹤0.01%
25,000
983
$138K ﹤0.01%
14,985
984
$134K ﹤0.01%
10,000
985
$134K ﹤0.01%
16,000
986
$132K ﹤0.01%
15,000
987
$131K ﹤0.01%
17,120
-880
988
$131K ﹤0.01%
43,400
-16,800
989
$130K ﹤0.01%
241,000
-5,000
990
$128K ﹤0.01%
31,000
991
$123K ﹤0.01%
20,400
992
$120K ﹤0.01%
30,000
-13,700
993
$119K ﹤0.01%
45,000
-17,000
994
$119K ﹤0.01%
+27,000
995
$117K ﹤0.01%
14,000
-3,000
996
$114K ﹤0.01%
20,000
997
$108K ﹤0.01%
28,000
+2,000
998
$104K ﹤0.01%
15,000
999
$103K ﹤0.01%
27,000
-3,000
1000
$95.8K ﹤0.01%
100,000
38 39
40
41 42