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
1101
– –
-41,800
1102
– –
-207,348
1103
– –
-80,900
1104
– –
-10,000
1105
– –
-10,433
1106
– –
-111,021
1107
– –
-5,000
1108
– –
-56,317
1109
– –
-25,000
1110
– –
-170,300
1111
– –
-29,200
1112
– –
-28,900
1113
– –
-45,900
1114
– –
-25,000
1115
– –
-195,300
1116
– –
-81,611
1117
– –
-51,100
1118
– –
-86,000
1119
– –
-86,000
1120
– –
-20,030
1121
– –
-549,344
1122
– –
-530,320
1123
– –
-13,499
1124
– –
-54,000
1125
– –
-26,973
43 44
45
46 47