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
551
$2.95M 0.02%
33,300
-660
552
$2.95M 0.02%
66,500
-1,500
553
$2.91M 0.02%
77,491
-6,300
554
$2.9M 0.02%
59,325
555
$2.89M 0.02%
+35,000
556
$2.87M 0.02%
62,500
-1,500
557
$2.86M 0.02%
178,568
+12,568
558
$2.82M 0.02%
+150,070
559
$2.79M 0.02%
56,000
+9,600
560
$2.77M 0.02%
7,600
561
$2.77M 0.02%
298,110
+13,150
562
$2.77M 0.02%
2,305,000
563
$2.76M 0.02%
299,000
564
$2.74M 0.02%
154,640
+12,921
565
$2.74M 0.02%
361,900
+14,000
566
$2.74M 0.02%
144,000
567
$2.73M 0.02%
278,000
568
$2.72M 0.02%
42,500
-10,000
569
$2.71M 0.02%
21,210
-320
570
$2.7M 0.02%
118,600
571
$2.68M 0.02%
146,600
572
$2.62M 0.02%
48,040
+540
573
$2.6M 0.02%
8,400
574
$2.56M 0.02%
9,450
575
$2.56M 0.02%
76,500
+25,700
21 22
23
24 25