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
501
$3.62M 0.03%
32,020
-2,300
502
$3.62M 0.03%
57,250
-2,750
503
$3.59M 0.03%
43,800
-200
504
$3.59M 0.03%
146,189
505
$3.59M 0.03%
130,000
506
$3.57M 0.03%
105,200
+8,000
507
$3.56M 0.03%
50,800
-2,900
508
$3.52M 0.03%
420,200
509
$3.5M 0.03%
81,500
-500
510
$3.47M 0.03%
85,000
511
$3.46M 0.03%
20,900
-800
512
$3.46M 0.03%
129,804
-15,000
513
$3.43M 0.03%
61,000
+35,600
514
$3.41M 0.03%
23,000
515
$3.4M 0.03%
174,567
+567
516
$3.4M 0.03%
57,400
517
$3.39M 0.03%
197,596
+44,865
518
$3.39M 0.03%
1,383,989
+5,914
519
$3.39M 0.03%
87,100
-2,400
520
$3.37M 0.03%
114,500
+5,500
521
$3.36M 0.03%
120,000
522
$3.35M 0.03%
7,090
+240
523
$3.35M 0.03%
117,557
-3,595
524
$3.34M 0.03%
124,700
525
$3.34M 0.03%
13,500
-300
19 20
21
22 23