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
826
$685K 0.01%
30,100
+1,400
827
$678K 0.01%
65,693
828
$678K 0.01%
26,170
-1,100
829
$671K 0.01%
9,420
-1,000
830
$670K 0.01%
41,111
831
$669K 0.01%
7,196
-500
832
$667K 0.01%
9,281
+346
833
$667K 0.01%
16,261
834
$649K ﹤0.01%
6,200
835
$645K ﹤0.01%
55,000
+5,000
836
$644K ﹤0.01%
3,225
+240
837
$637K ﹤0.01%
35,000
838
$635K ﹤0.01%
1,900
839
$630K ﹤0.01%
50,000
840
$627K ﹤0.01%
60,992
841
$626K ﹤0.01%
163,414
842
$619K ﹤0.01%
10,000
-31,000
843
$619K ﹤0.01%
7,100
+400
844
$616K ﹤0.01%
35,900
+9,861
845
$616K ﹤0.01%
72,350
846
$614K ﹤0.01%
80,000
847
$612K ﹤0.01%
210,477
-3,000
848
$612K ﹤0.01%
29,500
849
$604K ﹤0.01%
1,700
850
$602K ﹤0.01%
5,776
32 33
34
35 36