We are live on ! Find out more
GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
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 Communication Services 9.79%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-83,474
1152
– –
-545,790
1153
– –
-152,821
1154
– –
-32,999
1155
– –
-107,296
1156
– –
-13,100
1157
– –
-168,147
1158
– –
-14,000
1159
– –
-1,221,882
1160
– –
-285,500
1161
– –
-3,020,200
1162
– –
-42,700
1163
– –
-85,400
1164
– –
-478,799
1165
– –
-20,000
1166
– –
-47,500
1167
– –
-2,125
1168
– –
-2,000
1169
– –
-55,510
1170
– –
-86,000
1171
– –
-86,000
1172
– –
-241,561
1173
– –
-413,122
1174
– –
-112,300
43 44 45 46
47