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
476
$4.14M 0.03%
72,500
477
$4.1M 0.03%
14,750
-175
478
$4.08M 0.03%
20,200
479
$4.07M 0.03%
231,000
-20,000
480
$4.06M 0.03%
2,650
-50
481
$4M 0.03%
45,000
482
$3.97M 0.03%
572,000
483
$3.97M 0.03%
40,500
484
$3.97M 0.03%
108,500
-2,650
485
$3.9M 0.03%
12,830
+500
486
$3.89M 0.03%
35,500
+1,000
487
$3.87M 0.03%
91,380
+2,380
488
$3.86M 0.03%
65,000
489
$3.86M 0.03%
216,000
+57,500
490
$3.84M 0.03%
341,900
-500
491
$3.8M 0.03%
300,000
+115,000
492
$3.78M 0.03%
89,414
-365
493
$3.77M 0.03%
181,000
494
$3.72M 0.03%
112,500
-3,000
495
$3.68M 0.03%
44,200
496
$3.66M 0.03%
57,000
+37,000
497
$3.66M 0.03%
478,299
+171,400
498
$3.65M 0.03%
136,250
-1,800
499
$3.64M 0.03%
130,000
500
$3.63M 0.03%
206,500
-1,500
18 19
20
21 22