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
876
$503K ﹤0.01%
118,693
+10,000
877
$502K ﹤0.01%
20,000
878
$494K ﹤0.01%
3,700
879
$494K ﹤0.01%
50,169
880
$492K ﹤0.01%
94,022
881
$481K ﹤0.01%
+27,650
882
$476K ﹤0.01%
4,865
+2,090
883
$464K ﹤0.01%
4,000
884
$460K ﹤0.01%
1,500
-200
885
$458K ﹤0.01%
92,000
886
$457K ﹤0.01%
2,300
+850
887
$450K ﹤0.01%
25,000
888
$447K ﹤0.01%
+43,950
889
$444K ﹤0.01%
22,000
890
$441K ﹤0.01%
+42,700
891
$440K ﹤0.01%
800,000
892
$439K ﹤0.01%
14,500
893
$437K ﹤0.01%
35,083
+4,083
894
$436K ﹤0.01%
41,928
895
$434K ﹤0.01%
41,800
896
$431K ﹤0.01%
11,000
897
$426K ﹤0.01%
40,498
898
$423K ﹤0.01%
15,000
899
$421K ﹤0.01%
11,000
900
$417K ﹤0.01%
40,061
34 35
36
37 38