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
576
$2.55M 0.02%
94,167
-2,500
577
$2.55M 0.02%
117,000
578
$2.54M 0.02%
155,000
579
$2.53M 0.02%
158,000
-2,000
580
$2.51M 0.02%
43,200
-300
581
$2.51M 0.02%
41,636
+500
582
$2.49M 0.02%
274,000
+2,000
583
$2.49M 0.02%
245,396
-35,000
584
$2.48M 0.02%
7,875
585
$2.48M 0.02%
23,500
586
$2.46M 0.02%
180,000
587
$2.46M 0.02%
220,000
588
$2.45M 0.02%
+168,147
589
$2.45M 0.02%
+32,200
590
$2.44M 0.02%
33,090
+5,000
591
$2.44M 0.02%
56,000
592
$2.43M 0.02%
61,300
-1,500
593
$2.43M 0.02%
20,000
-7,300
594
$2.42M 0.02%
194,259
-3,363
595
$2.42M 0.02%
49,000
-16,000
596
$2.42M 0.02%
111,300
597
$2.41M 0.02%
103,970
598
$2.37M 0.02%
28,571
599
$2.33M 0.02%
880,000
-9,500
600
$2.33M 0.02%
139,000
22 23
24
25 26