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
1126
– –
-365,700
1127
– –
-80,800
1128
– –
-26,932
1129
– –
-177,000
1130
– –
-599,051
1131
– –
-56,599
1132
– –
-34,072
1133
– –
-459,500
1134
– –
-148,959
1135
– –
-2,384,643
1136
– –
-658,048
1137
– –
-200,000
1138
– –
-1,174,400
1139
– –
-182,913
1140
– –
-94,150
1141
– –
-26,500
1142
– –
-26,500
1143
– –
-52,600
1144
– –
-342,895
1145
– –
-68,900
1146
– –
-579,577
1147
– –
-30,349
1148
– –
-526,281
1149
– –
-529,278
1150
– –
-1,326,971
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