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
301
$11.1M 0.08%
325,115
302
$11M 0.08%
118,000
+5,380
303
$11M 0.08%
31,000
304
$11M 0.08%
393,000
305
$11M 0.08%
265,993
+3,845
306
$11M 0.08%
23,720
+620
307
$10.9M 0.08%
269,875
-4,425
308
$10.9M 0.08%
598,041
-9,900
309
$10.8M 0.08%
1,143,050
+4,659
310
$10.7M 0.08%
375,000
311
$10.6M 0.08%
370,874
+38,000
312
$10.6M 0.08%
449,800
+16,500
313
$10.6M 0.08%
165,226
+1,061
314
$10.4M 0.08%
1,868
-32
315
$10.3M 0.08%
190,200
-6,300
316
$10.2M 0.08%
159,300
-3,200
317
$10.2M 0.08%
71,600
318
$10.1M 0.08%
139,991
319
$10.1M 0.08%
49,500
320
$10.1M 0.08%
121,480
+8,500
321
$9.98M 0.08%
904,100
+62,500
322
$9.9M 0.08%
1,167,631
+4,076
323
$9.64M 0.07%
233,301
+121,650
324
$9.61M 0.07%
371,101
-13,500
325
$9.52M 0.07%
122,871
+8,000
11 12
13
14 15