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
376
$7.3M 0.06%
110,275
+4,494
377
$7.21M 0.05%
111,549
-5,048
378
$7.13M 0.05%
59,650
379
$7.12M 0.05%
70,300
380
$7.06M 0.05%
68,700
381
$7.04M 0.05%
334,250
-8,500
382
$6.98M 0.05%
139,600
-11,400
383
$6.94M 0.05%
+579,577
384
$6.92M 0.05%
84,300
385
$6.92M 0.05%
61,676
-2,750
386
$6.89M 0.05%
99,297
-3,800
387
$6.88M 0.05%
40,700
388
$6.88M 0.05%
246,000
-13,000
389
$6.84M 0.05%
643,501
+12,500
390
$6.75M 0.05%
89,300
+2,000
391
$6.72M 0.05%
23,410
+35
392
$6.69M 0.05%
52,300
-200
393
$6.65M 0.05%
446,814
+38,900
394
$6.6M 0.05%
131,000
+50,000
395
$6.57M 0.05%
14,900
396
$6.55M 0.05%
+271,810
397
$6.52M 0.05%
+67,000
398
$6.49M 0.05%
117,500
-200
399
$6.48M 0.05%
66,300
-4,200
400
$6.47M 0.05%
1,511,000
-24,000
14 15
16
17 18