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
926
$323K ﹤0.01%
44,000
927
$317K ﹤0.01%
+30,528
928
$316K ﹤0.01%
+5,326
929
$308K ﹤0.01%
10,500
930
$304K ﹤0.01%
30,700
+4,700
931
$301K ﹤0.01%
+29,200
932
$298K ﹤0.01%
4,500
-500
933
$298K ﹤0.01%
28,900
934
$295K ﹤0.01%
4,999
935
$294K ﹤0.01%
+5,000
936
$288K ﹤0.01%
10,000
-2,000
937
$287K ﹤0.01%
28,100
938
$286K ﹤0.01%
10,000
939
$284K ﹤0.01%
1,715
-540
940
$277K ﹤0.01%
190,000
941
$277K ﹤0.01%
75,000
942
$276K ﹤0.01%
32,729
943
$275K ﹤0.01%
550
944
$275K ﹤0.01%
26,973
945
$274K ﹤0.01%
5,000
946
$274K ﹤0.01%
67,125
-5,000
947
$267K ﹤0.01%
2,125
-275
948
$267K ﹤0.01%
+2,000
949
$265K ﹤0.01%
120,000
+5,000
950
$265K ﹤0.01%
1,525
36 37
38
39 40