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
451
$4.78M 0.04%
278,975
-19,175
452
$4.74M 0.04%
78,500
453
$4.72M 0.04%
31,200
-800
454
$4.68M 0.04%
52,320
+1,320
455
$4.66M 0.04%
510,300
+42,300
456
$4.64M 0.04%
110,600
+1,600
457
$4.63M 0.04%
100,000
458
$4.62M 0.04%
60,870
-164,022
459
$4.61M 0.03%
24,100
460
$4.6M 0.03%
192,000
461
$4.59M 0.03%
410,000
462
$4.58M 0.03%
265,000
+1,000
463
$4.56M 0.03%
107,746
-6,263
464
$4.5M 0.03%
71,568
-320
465
$4.5M 0.03%
137,700
+100
466
$4.47M 0.03%
21,240
+900
467
$4.43M 0.03%
125,500
-6,000
468
$4.34M 0.03%
108,100
-3,900
469
$4.34M 0.03%
84,000
+300
470
$4.32M 0.03%
413,122
-10,000
471
$4.31M 0.03%
247,727
+83,700
472
$4.31M 0.03%
13,100
+9,700
473
$4.29M 0.03%
131,402
-10,391
474
$4.27M 0.03%
590,000
475
$4.23M 0.03%
32,250
-350
17 18
19
20 21