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
176
$21.3M 0.16%
265,959
-300
177
$21M 0.16%
98,542
-11,528
178
$20.9M 0.16%
841,454
179
$20.8M 0.16%
+618,285
180
$20.8M 0.16%
201,700
-2,200
181
$20.7M 0.16%
450,130
+1,700
182
$20.7M 0.16%
4,343,900
-602,900
183
$20.6M 0.16%
46,300
+3,100
184
$20.6M 0.16%
148,000
-26,400
185
$20.3M 0.15%
137,600
+9,800
186
$20.2M 0.15%
140,747
-41,209
187
$20.1M 0.15%
104,500
-7,723
188
$20.1M 0.15%
503,700
-800
189
$19.9M 0.15%
173,750
+6,000
190
$19.6M 0.15%
373,584
+91,064
191
$19.6M 0.15%
2,383,500
-77,500
192
$19.6M 0.15%
559,000
-2,950
193
$19.6M 0.15%
225,960
+2,160
194
$19.3M 0.15%
143,150
-1,050
195
$19.2M 0.15%
446,000
196
$19M 0.14%
416,000
-16,600
197
$18.7M 0.14%
131,005
-1,495
198
$18.6M 0.14%
320,250
199
$18.4M 0.14%
843,011
+104,430
200
$18.2M 0.14%
1,799,300
+50,000
6 7
8
9 10