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
751
$1.03M 0.01%
80,500
752
$1.02M 0.01%
10,000
753
$1.01M 0.01%
53,600
+16,600
754
$985K 0.01%
17,700
+650
755
$982K 0.01%
+11,967
756
$980K 0.01%
67,600
757
$974K 0.01%
+526,281
758
$971K 0.01%
323,817
-88,183
759
$958K 0.01%
15,200
+2,100
760
$956K 0.01%
42,000
+7,000
761
$956K 0.01%
35,488
-42,800
762
$953K 0.01%
24,000
763
$951K 0.01%
26,000
764
$942K 0.01%
179,000
765
$941K 0.01%
6,688
766
$938K 0.01%
35,000
767
$935K 0.01%
13,790
-850
768
$926K 0.01%
97,970
769
$922K 0.01%
82,245
+2,000
770
$907K 0.01%
124,200
-4,066
771
$905K 0.01%
4,854
772
$896K 0.01%
+8,000
773
$893K 0.01%
26,500
774
$890K 0.01%
10,600
+700
775
$887K 0.01%
41,300
+300
29 30
31
32 33