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
151
$25.4M 0.19%
558,100
+5,500
152
$25.2M 0.19%
34,825
-2,526
153
$25.1M 0.19%
351,000
-1,000
154
$25M 0.19%
1,766,032
155
$25M 0.19%
198,600
-1,200
156
$24.7M 0.19%
81,370
-15,575
157
$24.5M 0.19%
267,970
-150
158
$24.4M 0.19%
115,650
-625
159
$24.2M 0.18%
567,050
-1,000
160
$23.9M 0.18%
48,970
+3,040
161
$23.3M 0.18%
304,200
-1,000
162
$23.2M 0.18%
395,621
+25,295
163
$23.1M 0.18%
1,940,675
+115,000
164
$23M 0.17%
798,895
165
$22.9M 0.17%
281,794
-10,000
166
$22.6M 0.17%
930,700
-10,542
167
$22.6M 0.17%
378,100
168
$22.3M 0.17%
1,325,511
+13,440
169
$22.3M 0.17%
349,000
170
$22.3M 0.17%
369,949
-125
171
$22.3M 0.17%
224,625
+17,825
172
$22.1M 0.17%
602,713
+650
173
$22.1M 0.17%
64,750
174
$22.1M 0.17%
258,426
-2,219
175
$21.9M 0.17%
156,200
5 6
7
8 9