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
1076
$1.28K ﹤0.01%
64,100
-8,000
1077
$1.2K ﹤0.01%
40,700
-3,250
1078
$1.19K ﹤0.01%
33,500
-22,422
1079
$1.16K ﹤0.01%
+14,450
1080
$1.11K ﹤0.01%
12,289
1081
$1.1K ﹤0.01%
27,347
-4,002
1082
$1.09K ﹤0.01%
108,450
-13,700
1083
$738 ﹤0.01%
18,450
1084
$672 ﹤0.01%
10,176
1085
$517 ﹤0.01%
10,326
1086
$516 ﹤0.01%
10,325
1087
$11 ﹤0.01%
22,079
1088
– –
-20,000
1089
– –
-47,500
1090
– –
-2,125
1091
– –
-2,000
1092
– –
-2,000
1093
– –
-21,240
1094
– –
-1,000
1095
– –
-10,000
1096
– –
-2,830
1097
– –
-40,000
1098
– –
-5,000
1099
– –
-12,000
1100
– –
-32,200
42 43
44
45 46