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
1051
$4.38K ﹤0.01%
97,176
-11,824
1052
$4.28K ﹤0.01%
85,556
-12,094
1053
$4.28K ﹤0.01%
106,900
1054
$3.44K ﹤0.01%
17,221
1055
$3.17K ﹤0.01%
36,850
1056
$3.09K ﹤0.01%
16,247
1057
$2.95K ﹤0.01%
73,700
-10,582
1058
$2.68K ﹤0.01%
10,730
1059
$2.59K ﹤0.01%
51,521
1060
$2.5K ﹤0.01%
+49,097
1061
$2.41K ﹤0.01%
20,689
-266
1062
$2.21K ﹤0.01%
51,269
-6,431
1063
$2.11K ﹤0.01%
+27,050
1064
$2.04K ﹤0.01%
23,500
-3,703
1065
$1.95K ﹤0.01%
96,849
1066
$1.73K ﹤0.01%
86,122
1067
$1.73K ﹤0.01%
13,648
-1,133
1068
$1.69K ﹤0.01%
13,477
1069
$1.66K ﹤0.01%
72,350
1070
$1.65K ﹤0.01%
24,968
-3,331
1071
$1.64K ﹤0.01%
54,633
1072
$1.43K ﹤0.01%
+20,249
1073
$1.42K ﹤0.01%
37,742
-4,958
1074
$1.35K ﹤0.01%
21,343
1075
$1.3K ﹤0.01%
25,000
41 42
43
44 45