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
1151
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-241,561
1152
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-413,122
1153
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-112,300
1154
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-56,150
1155
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-271,810
1156
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-878,285
1157
– –
-83,474
1158
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-83,474
1159
– –
-83,474
1160
– –
-545,790
1161
– –
-152,821
1162
– –
-32,999
1163
– –
-107,296
1164
– –
-13,100
1165
– –
-168,147
1166
– –
-14,000
1167
– –
-1,221,882
1168
– –
-285,500
1169
– –
-3,020,200
1170
– –
-42,700
1171
– –
-85,400
1172
– –
-478,799
1173
– –
-40,498
1174
– –
-55,510
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