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
1176
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-51,211
1177
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-153,635
1178
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-219,137
1179
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-167,497
1180
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-19,207
1181
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-66,286
1182
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-375,063
1183
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-174,613
1184
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-222,000
1185
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-38,400
1186
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-292,400
1187
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-301,779
1188
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-90,388
1189
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-25,500
1190
– –
-204,651
1191
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-235,350
1192
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-41,700
1193
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-24,434
1194
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-62,238
1195
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-37,119
1196
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-256,650
1197
– –
-232,027
1198
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-125,000
1199
– –
-38,300
1200
– –
-24,800
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