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
951
$264K ﹤0.01%
46,500
952
$259K ﹤0.01%
5,000
953
$258K ﹤0.01%
+25,000
954
$258K ﹤0.01%
8,797
955
$258K ﹤0.01%
+186,833
956
$255K ﹤0.01%
+24,478
957
$254K ﹤0.01%
1,000
958
$254K ﹤0.01%
109,133
-39,000
959
$253K ﹤0.01%
11,700
960
$252K ﹤0.01%
28,000
-2,500
961
$250K ﹤0.01%
+2,000
962
$246K ﹤0.01%
+1,075
963
$245K ﹤0.01%
30,000
964
$244K ﹤0.01%
1,300
965
$241K ﹤0.01%
2,000
966
$241K ﹤0.01%
6,000
967
$240K ﹤0.01%
156,800
+104,800
968
$237K ﹤0.01%
1,650
+200
969
$232K ﹤0.01%
7,000
+1,000
970
$228K ﹤0.01%
2,830
-600
971
$228K ﹤0.01%
13,800
+1,800
972
$224K ﹤0.01%
6,000
+500
973
$219K ﹤0.01%
19,084
974
$218K ﹤0.01%
+1,000
975
$216K ﹤0.01%
7,500
37 38
39
40 41