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
401
$6.43M 0.05%
37,500
-400
402
$6.31M 0.05%
802,155
+248,591
403
$6.28M 0.05%
133,500
-5,000
404
$6.23M 0.05%
212,538
+149,838
405
$6.22M 0.05%
206,500
-5,000
406
$6.15M 0.05%
+1,036,068
407
$6.15M 0.05%
102,500
-7,000
408
$6.13M 0.05%
+658,048
409
$6.12M 0.05%
717,000
+12,000
410
$6.12M 0.05%
50,000
411
$6.12M 0.05%
136,900
412
$6.11M 0.05%
204,500
413
$6.09M 0.05%
33,000
-200
414
$6.06M 0.05%
138,900
+100
415
$6.04M 0.05%
104,950
-32,500
416
$5.86M 0.04%
100,500
-6,500
417
$5.81M 0.04%
50,000
418
$5.8M 0.04%
33,900
+800
419
$5.71M 0.04%
472,600
+2,600
420
$5.7M 0.04%
257,550
+45,550
421
$5.7M 0.04%
317,100
-900
422
$5.65M 0.04%
123,000
423
$5.64M 0.04%
+558,147
424
$5.59M 0.04%
46,857
-2,500
425
$5.55M 0.04%
72,737
-18,713
15 16
17
18 19