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
1126
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-10,000
1127
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-29,240
1128
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-93,730
1129
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-149,474
1130
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-3,400
1131
– –
-913,000
1132
– –
-56,600
1133
– –
-762,900
1134
– –
-17,500
1135
– –
-41,300
1136
– –
-54,300
1137
– –
-32,167
1138
– –
-41,378
1139
– –
-36,900
1140
– –
-36,700
1141
– –
-40,946
1142
– –
-25,000
1143
– –
-37,352
1144
– –
-51,241
1145
– –
-49,925
1146
– –
-12,299
1147
– –
-24,900
1148
– –
-12,200
1149
– –
-40,400
1150
– –
-41,300
44 45
46
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