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
1001
$94.5K ﹤0.01%
10,400
1002
$93.2K ﹤0.01%
28,000
1003
$87.9K ﹤0.01%
+500
1004
$77K ﹤0.01%
11,429
+1
1005
$74K ﹤0.01%
12,000
1006
$67.7K ﹤0.01%
13,000
1007
$67K ﹤0.01%
23,200
1008
$66.4K ﹤0.01%
1,692
+307
1009
$61K ﹤0.01%
2,632
1010
$53.5K ﹤0.01%
35,000
-15,000
1011
$53.3K ﹤0.01%
25,000
1012
$52.7K ﹤0.01%
376,312
1013
$52.6K ﹤0.01%
800
1014
$48.5K ﹤0.01%
36,500
+6,500
1015
$47.8K ﹤0.01%
2,950
+1,386
1016
$45.8K ﹤0.01%
437,500
1017
$44.3K ﹤0.01%
81,946
1018
$43.4K ﹤0.01%
10,020
-4,427
1019
$40.6K ﹤0.01%
10,000
1020
$35.4K ﹤0.01%
10,000
1021
$29.5K ﹤0.01%
18,000
-7,500
1022
$28.6K ﹤0.01%
44,000
1023
$26.9K ﹤0.01%
24,434
1024
$26.7K ﹤0.01%
10,473
1025
$26K ﹤0.01%
17,320
39 40
41
42 43