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
776
$887K 0.01%
3,500
777
$884K 0.01%
83,474
778
$880K 0.01%
102,250
+64,250
779
$878K 0.01%
47,400
+400
780
$873K 0.01%
84,282
781
$873K 0.01%
85,400
782
$870K 0.01%
72,560
+22,500
783
$855K 0.01%
8,790
+255
784
$840K 0.01%
44,000
-32,700
785
$838K 0.01%
28,000
-25,075
786
$837K 0.01%
6,000
787
$837K 0.01%
16,701
+3,500
788
$831K 0.01%
41,200
789
$828K 0.01%
32,490
+400
790
$828K 0.01%
80,900
791
$827K 0.01%
81,611
792
$822K 0.01%
100,000
+50,337
793
$819K 0.01%
80,800
794
$815K 0.01%
56,317
795
$814K 0.01%
12,000
796
$814K 0.01%
65,000
797
$813K 0.01%
3,500
-200
798
$805K 0.01%
10,000
799
$803K 0.01%
132,530
800
$803K 0.01%
36,700
+1,000
30 31
32
33 34