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
601
$2.29M 0.02%
10,300
-10,300
602
$2.29M 0.02%
131,000
603
$2.28M 0.02%
74,000
+5,000
604
$2.25M 0.02%
109,814
+1,350
605
$2.24M 0.02%
46,308
606
$2.22M 0.02%
45,400
+8,500
607
$2.18M 0.02%
113,000
-2,000
608
$2.17M 0.02%
75,500
609
$2.17M 0.02%
94,700
-1,000
610
$2.17M 0.02%
56,016
+4,120
611
$2.16M 0.02%
59,200
-1,600
612
$2.11M 0.02%
63,400
+4,000
613
$2.07M 0.02%
10,675
-550
614
$2.07M 0.02%
21,220
+1,220
615
$2.04M 0.02%
53,800
616
$2.04M 0.02%
39,025
-575
617
$2.03M 0.02%
58,159
618
$2.03M 0.02%
200,000
619
$2.02M 0.02%
195,300
620
$2M 0.02%
130,000
621
$1.99M 0.02%
34,700
-2,600
622
$1.96M 0.01%
115,000
623
$1.93M 0.01%
+33,000
624
$1.92M 0.01%
+76,293
625
$1.92M 0.01%
36,400
-1,500
23 24
25
26 27