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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
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
+$66.8M
2
+$27.2M
3
+$21.2M
4
NATI
National Instruments Corp
NATI
+$17.7M
5
ABST
Absolute Software Corp
ABST
+$11.9M

Top Sells

1
+$96.9M
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 Communication Services 9.79%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,433
1102
– –
-111,021
1103
– –
-5,000
1104
– –
-56,317
1105
– –
-25,000
1106
– –
-170,300
1107
– –
-29,200
1108
– –
-28,900
1109
– –
-45,900
1110
– –
-25,000
1111
– –
-195,300
1112
– –
-81,611
1113
– –
-40,498
1114
– –
-51,100
1115
– –
-20,030
1116
– –
-549,344
1117
– –
-530,320
1118
– –
-13,499
1119
– –
-54,000
1120
– –
-26,973
1121
– –
-365,700
1122
– –
-80,800
1123
– –
-26,932
1124
– –
-177,000
1125
– –
-599,051
43 44
45
46 47