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
126
$28.7M 0.22%
156,190
+400
127
$28.5M 0.22%
599,332
-115,200
128
$28.3M 0.21%
347,100
129
$28.2M 0.21%
2,250,947
+488,150
130
$28.1M 0.21%
100,010
+855
131
$27.9M 0.21%
462,600
-1,508
132
$27.6M 0.21%
85,600
-700
133
$27.6M 0.21%
146,600
+13,200
134
$27.5M 0.21%
832,000
+30,000
135
$27.4M 0.21%
238,800
+41,000
136
$27.2M 0.21%
5,295,700
+378,000
137
$27.1M 0.21%
358,000
138
$26.9M 0.2%
47,845
+885
139
$26.4M 0.2%
656,000
-7,900
140
$26.3M 0.2%
381,550
-600
141
$26.3M 0.2%
457,712
+308,707
142
$26.1M 0.2%
734,200
+123,400
143
$26M 0.2%
573,000
-8,250
144
$25.8M 0.2%
497,500
145
$25.7M 0.19%
231,900
+1,400
146
$25.7M 0.19%
229,363
-4,600
147
$25.7M 0.19%
425,100
148
$25.6M 0.19%
713,446
+269,319
149
$25.5M 0.19%
187,900
+800
150
$25.5M 0.19%
69,303
-600
4 5
6
7 8