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
1026
$23.5K ﹤0.01%
+156,550
1027
$21.1K ﹤0.01%
100,397
1028
$20.3K ﹤0.01%
144,700
1029
$19.7K ﹤0.01%
+139,050
1030
$19.2K ﹤0.01%
36,200
1031
$18.6K ﹤0.01%
171,112
-24,188
1032
$18.4K ﹤0.01%
52,600
1033
$16.8K ﹤0.01%
14,000
+600
1034
$12.2K ﹤0.01%
121,400
1035
$11.6K ﹤0.01%
73,700
-10,582
1036
$9.88K ﹤0.01%
+39,550
1037
$9.39K ﹤0.01%
+78,275
1038
$8.68K ﹤0.01%
108,450
-13,700
1039
$8.4K ﹤0.01%
40,700
-3,250
1040
$7.99K ﹤0.01%
57,065
1041
$7.51K ﹤0.01%
62,588
-8,312
1042
$7.42K ﹤0.01%
37,118
1043
$6.8K ﹤0.01%
118,600
1044
$6.58K ﹤0.01%
54,400
1045
$6.49K ﹤0.01%
75,484
-9,916
1046
$5.9K ﹤0.01%
1,667
1047
$5.86K ﹤0.01%
64,100
-8,000
1048
$5.17K ﹤0.01%
+27,050
1049
$4.77K ﹤0.01%
59,299
1050
$4.68K ﹤0.01%
1,300
40 41
42
43 44