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
851
$600K ﹤0.01%
18,349
852
$595K ﹤0.01%
10,200
-6,800
853
$587K ﹤0.01%
47,500
854
$584K ﹤0.01%
23,000
855
$580K ﹤0.01%
17,000
856
$575K ﹤0.01%
35,000
857
$573K ﹤0.01%
18,300
858
$572K ﹤0.01%
23,724
+1,765
859
$570K ﹤0.01%
4,000
860
$568K ﹤0.01%
20,000
861
$565K ﹤0.01%
18,738
862
$564K ﹤0.01%
19,000
863
$561K ﹤0.01%
35,000
864
$552K ﹤0.01%
54,000
865
$551K ﹤0.01%
459,500
+5,000
866
$550K ﹤0.01%
30,000
867
$545K ﹤0.01%
1,250
868
$545K ﹤0.01%
110,000
869
$541K ﹤0.01%
4,000
-1,000
870
$536K ﹤0.01%
+16,000
871
$534K ﹤0.01%
18,000
872
$517K ﹤0.01%
12,000
873
$515K ﹤0.01%
51,100
874
$512K ﹤0.01%
16,000
875
$504K ﹤0.01%
150,405
-8,055
33 34
35
36 37