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
801
$802K 0.01%
4,875
+50
802
$801K 0.01%
6,000
803
$797K 0.01%
6,300
804
$792K 0.01%
33,300
+200
805
$790K 0.01%
37,000
806
$785K 0.01%
23,000
+16,000
807
$782K 0.01%
23,591
808
$769K 0.01%
28,550
-2,020
809
$768K 0.01%
380,000
+6,000
810
$768K 0.01%
35,339
+2,300
811
$766K 0.01%
66,000
812
$765K 0.01%
7,000
813
$753K 0.01%
93,000
+2,000
814
$750K 0.01%
72,100
815
$745K 0.01%
14,000
816
$744K 0.01%
2,600
817
$736K 0.01%
40,000
818
$725K 0.01%
10,000
819
$723K 0.01%
47,025
+3,000
820
$718K 0.01%
33,600
821
$714K 0.01%
4,600
822
$701K 0.01%
20,000
823
$695K 0.01%
+68,900
824
$690K 0.01%
36,000
-8,000
825
$686K 0.01%
12,500
31 32
33
34 35