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
351
$8.24M 0.06%
235,810
352
$8.24M 0.06%
90,250
+17,050
353
$8.23M 0.06%
89,500
354
$8.22M 0.06%
61,441
+1,000
355
$8.2M 0.06%
116,900
-800
356
$8.18M 0.06%
96,500
-600
357
$8.13M 0.06%
191,550
358
$8.02M 0.06%
91,000
359
$7.85M 0.06%
159,675
+825
360
$7.85M 0.06%
189,075
-1,950
361
$7.81M 0.06%
+149,005
362
$7.79M 0.06%
10,800
-700
363
$7.76M 0.06%
24,641
+1,477
364
$7.74M 0.06%
96,040
-800
365
$7.7M 0.06%
155,950
-5,000
366
$7.67M 0.06%
110,000
367
$7.65M 0.06%
210,700
-800
368
$7.65M 0.06%
221,150
+25,650
369
$7.54M 0.06%
92,000
-341
370
$7.54M 0.06%
93,000
371
$7.51M 0.06%
61,500
-100
372
$7.43M 0.06%
257,500
+50,100
373
$7.38M 0.06%
177,000
+132,900
374
$7.33M 0.06%
50,000
375
$7.32M 0.06%
30,100
13 14
15
16 17