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
426
$5.54M 0.04%
9,300
-100
427
$5.51M 0.04%
49,250
428
$5.46M 0.04%
125,500
+3,000
429
$5.35M 0.04%
259,134
430
$5.33M 0.04%
96,000
431
$5.33M 0.04%
599,051
+63,589
432
$5.32M 0.04%
+26,300
433
$5.28M 0.04%
+396,500
434
$5.25M 0.04%
52,600
435
$5.18M 0.04%
17,550
-1,000
436
$5.16M 0.04%
96,500
+3,500
437
$5.15M 0.04%
15,325
-105
438
$5.14M 0.04%
46,200
-300
439
$5.1M 0.04%
+37,500
440
$5.08M 0.04%
46,900
+1,000
441
$5.05M 0.04%
205,300
-700
442
$5M 0.04%
602,257
+40,500
443
$5M 0.04%
157,610
-10,911
444
$4.97M 0.04%
160,000
445
$4.93M 0.04%
136,700
+3,700
446
$4.92M 0.04%
2,000
447
$4.9M 0.04%
136,000
448
$4.9M 0.04%
143,000
449
$4.87M 0.04%
+601,620
450
$4.86M 0.04%
23,770
-111,497
16 17
18
19 20