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
201
$18.1M 0.14%
194,210
-5,600
202
$18M 0.14%
1,305,000
+181,700
203
$17.9M 0.14%
134,400
-1,000
204
$17.8M 0.13%
67,025
-3,000
205
$17.8M 0.13%
547,042
-3,225
206
$17.6M 0.13%
108,426
-121,967
207
$17.5M 0.13%
449,950
-1,000
208
$17.5M 0.13%
637,920
+16,735
209
$17.4M 0.13%
302,700
+5,900
210
$17.1M 0.13%
87,255
211
$16.9M 0.13%
115,950
-5,700
212
$16.8M 0.13%
392,500
-5,550
213
$16.6M 0.13%
279,500
-5,000
214
$16.4M 0.12%
111,100
-3,000
215
$16.2M 0.12%
258,350
-600
216
$16.2M 0.12%
4,526,000
217
$16.1M 0.12%
212,591
-2,400
218
$16.1M 0.12%
625,000
+6,000
219
$16M 0.12%
557,500
+2,500
220
$16M 0.12%
330,200
221
$15.9M 0.12%
2,230,000
222
$15.8M 0.12%
1,245,888
+5,000
223
$15.8M 0.12%
520,500
224
$15.7M 0.12%
81,800
+55,500
225
$15.7M 0.12%
386,100
7 8
9
10 11