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
1201
– –
-75,000
1202
– –
-115,000
1203
– –
-40,705
1204
– –
-24,599
1205
– –
-24,600
1206
– –
-36,900
1207
– –
-24,466
1208
– –
-26,129
1209
– –
-73,400
1210
– –
-1,279,972
1211
– –
-36,607
1212
– –
-446,777
1213
– –
-571,151
1214
– –
-342,740
1215
– –
-651,051
1216
– –
-262,694
1217
– –
-93,950
1218
– –
-25,500
1219
– –
-144,700
1220
– –
-37,300
1221
– –
-121,158
1222
– –
-24,300
1223
– –
-20,349
1224
– –
-145,000
1225
– –
-897,148
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