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
701
$1.29M 0.01%
37,000
702
$1.28M 0.01%
122,150
703
$1.27M 0.01%
3,500
-4,300
704
$1.27M 0.01%
149,037
+3,600
705
$1.27M 0.01%
1,550
706
$1.27M 0.01%
28,700
-400
707
$1.26M 0.01%
327,091
+14,924
708
$1.26M 0.01%
14,950
-1,600
709
$1.25M 0.01%
1,500
710
$1.24M 0.01%
7,700
+1,000
711
$1.24M 0.01%
32,000
+8,000
712
$1.22M 0.01%
98,978
713
$1.22M 0.01%
47,000
+3,000
714
$1.22M 0.01%
24,991
715
$1.22M 0.01%
150,500
-700
716
$1.21M 0.01%
48,000
+1,000
717
$1.21M 0.01%
200,000
718
$1.2M 0.01%
115,400
719
$1.2M 0.01%
145,000
+10,000
720
$1.19M 0.01%
52,400
+900
721
$1.18M 0.01%
8,350
-1,320
722
$1.18M 0.01%
+115,990
723
$1.17M 0.01%
64,000
-500
724
$1.17M 0.01%
112,300
725
$1.16M 0.01%
15,500
27 28
29
30 31