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
1151
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-526,281
1152
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-529,278
1153
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-1,326,971
1154
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-241,561
1155
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-413,122
1156
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-112,300
1157
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-56,150
1158
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-271,810
1159
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-878,285
1160
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-83,474
1161
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-83,474
1162
– –
-83,474
1163
– –
-545,790
1164
– –
-152,821
1165
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-32,999
1166
– –
-107,296
1167
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-13,100
1168
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-168,147
1169
– –
-14,000
1170
– –
-1,221,882
1171
– –
-285,500
1172
– –
-3,020,200
1173
– –
-42,700
1174
– –
-85,400
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