GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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 Consumer Discretionary 9.68%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-12,000
1102
– –
-32,200
1103
– –
-41,800
1104
– –
-207,348
1105
– –
-80,900
1106
– –
-10,000
1107
– –
-10,433
1108
– –
-111,021
1109
– –
-5,000
1110
– –
-56,317
1111
– –
-25,000
1112
– –
-170,300
1113
– –
-29,200
1114
– –
-28,900
1115
– –
-45,900
1116
– –
-25,000
1117
– –
-195,300
1118
– –
-81,611
1119
– –
-40,498
1120
– –
-51,100
1121
– –
-55,510
1122
– –
-86,000
1123
– –
-86,000
1124
– –
-20,030
1125
– –
-549,344
43 44
45
46 47