GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
– –
-64,100
1127
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-141,000
1128
– –
-46,999
1129
– –
-94,310
1130
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-24,600
1131
– –
-36,000
1132
– –
-14,600
1133
– –
-46,163
1134
– –
-16,121
1135
– –
-822,657
1136
– –
-520,511
1137
– –
-927,854
1138
– –
-208,265
1139
– –
-20,349
1140
– –
-145,000
1141
– –
-897,148
1142
– –
-26,290
1143
– –
-3,200
1144
– –
-40,340
1145
– –
-362,700
1146
– –
-4,700
1147
– –
-16,000
1148
– –
-6,000
1149
– –
-56,600
1150
– –
-762,900
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