GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
1126
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-55,510
1127
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-86,000
1128
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-86,000
1129
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-20,030
1130
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-549,344
1131
– –
-80,800
1132
– –
-26,932
1133
– –
-177,000
1134
– –
-599,051
1135
– –
-56,599
1136
– –
-34,072
1137
– –
-459,500
1138
– –
-148,959
1139
– –
-2,384,643
1140
– –
-658,048
1141
– –
-200,000
1142
– –
-1,174,400
1143
– –
-182,913
1144
– –
-94,150
1145
– –
-26,500
1146
– –
-26,500
1147
– –
-52,600
1148
– –
-342,895
1149
– –
-68,900
1150
– –
-579,577
43 44 45
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