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
676
$1.5M 0.01%
101,291
-2,700
677
$1.49M 0.01%
9,000
678
$1.49M 0.01%
146,750
679
$1.49M 0.01%
18,700
680
$1.49M 0.01%
27,000
-13,000
681
$1.48M 0.01%
86,500
-4,000
682
$1.47M 0.01%
11,750
683
$1.47M 0.01%
91,946
+9,652
684
$1.46M 0.01%
29,000
+10,000
685
$1.41M 0.01%
40,000
686
$1.4M 0.01%
15,000
-700
687
$1.4M 0.01%
136,291
688
$1.39M 0.01%
10,699
689
$1.38M 0.01%
25,300
+1,100
690
$1.37M 0.01%
7,055
+2,300
691
$1.37M 0.01%
19,400
692
$1.36M 0.01%
42,447
+2,750
693
$1.35M 0.01%
+70,841
694
$1.35M 0.01%
14,010
-500
695
$1.33M 0.01%
14,270
696
$1.33M 0.01%
45,900
-522
697
$1.32M 0.01%
115,000
+7,000
698
$1.3M 0.01%
5,900
699
$1.3M 0.01%
23,500
700
$1.3M 0.01%
21,500
26 27
28
29 30