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
526
$3.34M 0.03%
545,790
+247,181
527
$3.32M 0.03%
312,098
+6,832
528
$3.32M 0.03%
327,037
+32,167
529
$3.3M 0.03%
56,719
-1,569
530
$3.29M 0.03%
54,000
531
$3.27M 0.02%
285,915
-15,653
532
$3.27M 0.02%
183,500
533
$3.24M 0.02%
50,580
534
$3.23M 0.02%
94,150
+400
535
$3.22M 0.02%
70,400
-1,100
536
$3.21M 0.02%
333,700
-6,300
537
$3.2M 0.02%
83,738
+65,912
538
$3.18M 0.02%
40,000
+2,000
539
$3.17M 0.02%
169,065
+17,000
540
$3.15M 0.02%
330,721
+10,197
541
$3.12M 0.02%
97,000
+5,500
542
$3.1M 0.02%
234,800
-1,000
543
$3.07M 0.02%
56,180
+3,180
544
$3.06M 0.02%
29,500
-400
545
$3.06M 0.02%
58,775
546
$3.06M 0.02%
+365,700
547
$3.03M 0.02%
29,000
+5,000
548
$3.01M 0.02%
31,561
549
$3.01M 0.02%
9,850
550
$2.97M 0.02%
51,500
20 21
22
23 24