GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.8M
3
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
+$54M
2
+$38.7M
3
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
3 Financials 11.15%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6M 0.12%
582,500
+1,000
227
$18.6M 0.12%
132,500
-2,000
228
$18.6M 0.12%
58,400
229
$18.5M 0.12%
499,333
+450
230
$18.4M 0.12%
299,500
-27,500
231
$18.4M 0.12%
1,259,750
232
$18M 0.11%
304,400
233
$18M 0.11%
569,352
234
$17.9M 0.11%
222,500
-5,500
235
$17.8M 0.11%
207,200
+25,500
236
$17.7M 0.11%
1,988,500
+468,500
237
$17.6M 0.11%
1,217,700
-41,200
238
$17.4M 0.11%
268,031
239
$17.2M 0.11%
38,000
240
$17.1M 0.11%
458,500
241
$17M 0.11%
632,500
-1,500
242
$17M 0.11%
+1,636,400
243
$17M 0.11%
210,776
+330
244
$16.9M 0.11%
193,400
-23,000
245
$16.8M 0.11%
147,000
-37,500
246
$16.6M 0.11%
281,360
+59,685
247
$16.6M 0.11%
1,221,100
-132,000
248
$16.6M 0.11%
330,914
+10,560
249
$16.6M 0.11%
53,910
-20,055
250
$16.5M 0.11%
+100,000
8 9
10
11 12