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
651
$1.72M 0.01%
75,500
-500
652
$1.72M 0.01%
149,392
+4,900
653
$1.71M 0.01%
167,769
654
$1.71M 0.01%
74,000
655
$1.7M 0.01%
9,000
656
$1.7M 0.01%
125,158
-2,700
657
$1.69M 0.01%
9,500
658
$1.66M 0.01%
37,900
659
$1.66M 0.01%
23,000
660
$1.65M 0.01%
94,600
+500
661
$1.64M 0.01%
67,000
-1,000
662
$1.64M 0.01%
1,688
+320
663
$1.63M 0.01%
173,000
-4,000
664
$1.62M 0.01%
+55,000
665
$1.58M 0.01%
196,800
-8,000
666
$1.58M 0.01%
191,358
667
$1.58M 0.01%
142,500
-7,500
668
$1.57M 0.01%
212,767
669
$1.57M 0.01%
202,000
670
$1.56M 0.01%
6,902
-36
671
$1.56M 0.01%
118,244
672
$1.54M 0.01%
19,750
673
$1.51M 0.01%
77,500
-17,000
674
$1.51M 0.01%
83,000
-500
675
$1.51M 0.01%
205,501
-174,768
25 26
27
28 29