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
726
$1.16M 0.01%
12,000
727
$1.16M 0.01%
111,021
728
$1.16M 0.01%
100,000
729
$1.16M 0.01%
16,000
-400
730
$1.15M 0.01%
133,354
-3,700
731
$1.14M 0.01%
61,000
732
$1.12M 0.01%
67,000
+1,000
733
$1.11M 0.01%
20,000
734
$1.11M 0.01%
15,000
735
$1.11M 0.01%
16,230
+1,430
736
$1.1M 0.01%
48,227
-3,500
737
$1.09M 0.01%
15,700
738
$1.09M 0.01%
28,300
+15,400
739
$1.08M 0.01%
81,128
+2,200
740
$1.08M 0.01%
5,000
741
$1.07M 0.01%
13,000
742
$1.07M 0.01%
89,600
+2,000
743
$1.07M 0.01%
16,000
+6,000
744
$1.06M 0.01%
104,297
745
$1.05M 0.01%
38,547
-17,100
746
$1.05M 0.01%
18,300
747
$1.05M 0.01%
13,300
748
$1.04M 0.01%
4,700
749
$1.04M 0.01%
89,416
750
$1.03M 0.01%
31,000
+3,500
28 29
30
31 32