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
101
$34.9M 0.26%
414,321
-140,911
102
$34.9M 0.26%
133,352
+4,515
103
$34.6M 0.26%
1,364,024
+6,455
104
$34.6M 0.26%
844,607
+50,030
105
$33.1M 0.25%
200,000
+5,050
106
$33M 0.25%
367,900
107
$32.1M 0.24%
456,700
-800
108
$31.9M 0.24%
223,247
-1,175
109
$31.4M 0.24%
396,500
110
$31.1M 0.24%
447,200
-5,800
111
$31M 0.23%
375,100
112
$31M 0.23%
484,060
-6,540
113
$30.9M 0.23%
265,394
-7,795
114
$30.9M 0.23%
545,000
115
$30.8M 0.23%
90,192
+1,430
116
$30.4M 0.23%
+771,489
117
$30.1M 0.23%
810,900
118
$29.9M 0.23%
368,586
+1,450
119
$29.7M 0.22%
147,595
+3,275
120
$29.6M 0.22%
120,475
-995
121
$29.4M 0.22%
1,812,854
+107,883
122
$29.4M 0.22%
1,512,350
+13,000
123
$29.4M 0.22%
99,500
-6,500
124
$29.3M 0.22%
349,800
-1,200
125
$29.2M 0.22%
594,635
+25,000
3 4
5
6 7