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
1101
$1.57K ﹤0.01%
83,474
1102
$1.46K ﹤0.01%
+18,450
1103
$1.41K ﹤0.01%
31,349
1104
$1.29K ﹤0.01%
86,122
1105
$1.29K ﹤0.01%
10,730
-2,020
1106
$1.23K ﹤0.01%
12,289
1107
$1.22K ﹤0.01%
42,700
1108
$1.15K ﹤0.01%
54,633
1109
$1.12K ﹤0.01%
10,325
-2,107
1110
$928 ﹤0.01%
26,500
1111
$888 ﹤0.01%
+32,999
1112
$831 ﹤0.01%
+10,326
1113
$750 ﹤0.01%
72,100
1114
$351 ﹤0.01%
14,000
1115
$281 ﹤0.01%
10,176
1116
– –
-36,607
1117
– –
-15,099
1118
– –
-56,550
1119
– –
-26,290
1120
– –
-3,200
1121
– –
-40,340
1122
– –
-362,700
1123
– –
-4,700
1124
– –
-16,000
1125
– –
-6,000
43 44
45
46 47