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
1151
– –
-51,000
1152
– –
-25,500
1153
– –
-12,200
1154
– –
-34,900
1155
– –
-18,000
1156
– –
-26,500
1157
– –
-14,000
1158
– –
-523,471
1159
– –
-51,211
1160
– –
-153,635
1161
– –
-219,137
1162
– –
-167,497
1163
– –
-19,207
1164
– –
-66,286
1165
– –
-375,063
1166
– –
-174,613
1167
– –
-222,000
1168
– –
-38,400
1169
– –
-12,819
1170
– –
-64,100
1171
– –
-141,000
1172
– –
-46,999
1173
– –
-292,400
1174
– –
-301,779
1175
– –
-90,388
45 46
47
48 49