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
326
$9.52M 0.07%
363,600
+4,000
327
$9.51M 0.07%
479,000
328
$9.5M 0.07%
121,033
329
$9.46M 0.07%
147,250
330
$9.46M 0.07%
+530,320
331
$9.37M 0.07%
93,050
+1,650
332
$9.37M 0.07%
101,900
-126,300
333
$9.25M 0.07%
163,300
-400
334
$9.24M 0.07%
75,230
+72,930
335
$9.23M 0.07%
96,500
-2,500
336
$9.23M 0.07%
66,100
-3,700
337
$9.22M 0.07%
592,000
-6,000
338
$9.1M 0.07%
524,829
-35,829
339
$9.09M 0.07%
182,913
+159,000
340
$8.99M 0.07%
425,224
341
$8.86M 0.07%
151,735
+10,755
342
$8.81M 0.07%
192,000
-27,000
343
$8.81M 0.07%
457,500
+3,000
344
$8.65M 0.07%
1,005,667
+35,400
345
$8.55M 0.06%
155,500
-18,000
346
$8.55M 0.06%
24,000
347
$8.54M 0.06%
130,000
348
$8.54M 0.06%
285,500
-186,000
349
$8.45M 0.06%
215,000
350
$8.28M 0.06%
108,200
-5,946
12 13
14
15 16