GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$26.7M
3
+$21.3M
4
TA
TravelCenters of America LLC
TA
+$19.5M
5
UNVR
Univar Solutions Inc.
UNVR
+$15.1M

Top Sells

1
+$33M
2
+$26.4M
3
+$23.4M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$20.5M
5
COUP
Coupa Software Incorporated
COUP
+$18.4M

Sector Composition

1 Industrials 19.16%
2 Utilities 12.43%
3 Financials 9.98%
4 Communication Services 9.7%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.2M 0.09%
545,800
+51,000
277
$12.2M 0.09%
49,400
+7,000
278
$12.2M 0.09%
99,165
+69,740
279
$12.1M 0.09%
1,221,882
+944,608
280
$12.1M 0.09%
42,400
281
$12.1M 0.09%
37,900
-1,000
282
$12.1M 0.09%
145,850
-26,700
283
$12M 0.09%
77,953
+250
284
$12M 0.09%
157,400
-35,100
285
$12M 0.09%
195,125
286
$12M 0.09%
751,000
287
$11.9M 0.09%
173,660
+1,400
288
$11.9M 0.09%
72,050
289
$11.9M 0.09%
1,174,400
-318,000
290
$11.7M 0.09%
569,791
+172,285
291
$11.7M 0.09%
199,300
292
$11.7M 0.09%
51,600
-6,400
293
$11.6M 0.09%
103,500
294
$11.6M 0.09%
67,050
+2,000
295
$11.6M 0.09%
313,000
296
$11.5M 0.09%
25,903
+6,750
297
$11.4M 0.09%
84,300
+9,500
298
$11.4M 0.09%
56,825
+325
299
$11.3M 0.09%
126,754
+8,000
300
$11.2M 0.09%
61,000
-1,300
10 11
12
13 14