GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$212M 1.6%
2,851,095
-97,250
2
$207M 1.57%
607,170
-16,215
3
$188M 1.42%
477,662
-1,820
4
$172M 1.31%
1,064,954
-125,650
5
$159M 1.21%
939,700
-18,400
6
$158M 1.2%
1,470,955
-52,179
7
$155M 1.18%
382,700
-15,645
8
$153M 1.16%
1,187,750
-37,600
9
$150M 1.14%
774,230
-6,880
10
$147M 1.11%
843,408
+2,600
11
$134M 1.01%
7,425,275
-81,250
12
$126M 0.95%
2,446,000
+14,500
13
$122M 0.92%
2,787,400
-312,800
14
$115M 0.87%
749,990
-24,135
15
$102M 0.77%
2,383,112
-28,750
16
$101M 0.76%
579,550
+13,955
17
$94.6M 0.72%
781,618
-26,300
18
$93M 0.7%
713,281
+1,090
19
$92.9M 0.7%
6,448,774
+68,070
20
$90.1M 0.68%
174
-11
21
$87.5M 0.66%
1,497,700
-6,000
22
$85.5M 0.65%
412,120
-10,600
23
$81.5M 0.62%
1,484,876
-191,972
24
$80M 0.61%
278,797
+5,000
25
$80M 0.61%
1,255,500
-22,500
1
2 3 4 5