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
901
$410K ﹤0.01%
2,600
902
$403K ﹤0.01%
3,000
903
$401K ﹤0.01%
30,655
+1,000
904
$391K ﹤0.01%
25,000
-2,000
905
$389K ﹤0.01%
40,000
+5,000
906
$388K ﹤0.01%
38,000
907
$377K ﹤0.01%
11,922
+875
908
$373K ﹤0.01%
42,200
-800
909
$369K ﹤0.01%
29,000
910
$368K ﹤0.01%
2,660
+260
911
$365K ﹤0.01%
20,650
912
$365K ﹤0.01%
35,000
913
$360K ﹤0.01%
1,505
914
$358K ﹤0.01%
41,000
915
$357K ﹤0.01%
38,000
916
$355K ﹤0.01%
229,200
917
$355K ﹤0.01%
26,000
918
$354K ﹤0.01%
9,950
-2,200
919
$352K ﹤0.01%
3,200
920
$351K ﹤0.01%
10,000
921
$346K ﹤0.01%
1,400
-1,800
922
$342K ﹤0.01%
9,500
-500
923
$340K ﹤0.01%
43,700
924
$339K ﹤0.01%
7,000
925
$326K ﹤0.01%
90,000
35 36
37
38 39