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
626
$1.91M 0.01%
10,450
627
$1.91M 0.01%
154,000
628
$1.89M 0.01%
65,000
-5,000
629
$1.89M 0.01%
7,050
+250
630
$1.88M 0.01%
438,000
631
$1.88M 0.01%
12,000
-2,000
632
$1.86M 0.01%
+152,821
633
$1.85M 0.01%
148,959
+32,000
634
$1.84M 0.01%
16,500
-1,700
635
$1.83M 0.01%
7,000
636
$1.81M 0.01%
170,300
637
$1.79M 0.01%
33,200
+2,000
638
$1.78M 0.01%
9,000
639
$1.78M 0.01%
44,300
+2,000
640
$1.78M 0.01%
18,000
641
$1.78M 0.01%
5,000
642
$1.77M 0.01%
16,600
-1,750
643
$1.77M 0.01%
58,000
644
$1.76M 0.01%
45,000
+35,000
645
$1.74M 0.01%
35,800
646
$1.74M 0.01%
124,000
647
$1.73M 0.01%
100,000
+19,165
648
$1.73M 0.01%
166,810
649
$1.72M 0.01%
24,900
650
$1.72M 0.01%
5,450
+4,020
24 25
26
27 28