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
976
$213K ﹤0.01%
14,000
977
$209K ﹤0.01%
5,000
-1,000
978
$206K ﹤0.01%
60,200
-17,500
979
$204K ﹤0.01%
+2,000
980
$204K ﹤0.01%
+5,000
981
$203K ﹤0.01%
10,000
982
$202K ﹤0.01%
16,000
983
$202K ﹤0.01%
62,000
+12,500
984
$197K ﹤0.01%
3,980
-100
985
$196K ﹤0.01%
+27,100
986
$195K ﹤0.01%
11,918
+950
987
$193K ﹤0.01%
10,000
988
$186K ﹤0.01%
13,800
+2,800
989
$179K ﹤0.01%
25,000
990
$173K ﹤0.01%
16,603
991
$167K ﹤0.01%
+10,000
992
$166K ﹤0.01%
16,000
-1,500
993
$166K ﹤0.01%
15,000
-4,000
994
$161K ﹤0.01%
15,000
995
$158K ﹤0.01%
10,000
996
$155K ﹤0.01%
25,000
997
$155K ﹤0.01%
31,000
998
$153K ﹤0.01%
10,000
999
$138K ﹤0.01%
17,000
-100
1000
$135K ﹤0.01%
14,985
38 39
40
41 42