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
251
$16.4M 0.1%
24,600
-100
252
$16.3M 0.1%
702,046
-100
253
$16.2M 0.1%
490,400
254
$16.2M 0.1%
611,500
+10,600
255
$16.1M 0.1%
376,186
-2,272
256
$15.9M 0.1%
65,692
+33
257
$15.8M 0.1%
59,715
+24,325
258
$15.8M 0.1%
264,100
259
$15.7M 0.1%
137,085
-1,415
260
$15.7M 0.1%
644,683
-93,900
261
$15.5M 0.1%
710,451
+42,712
262
$15.5M 0.1%
119,800
-1,100
263
$15.5M 0.1%
609,750
-4,500
264
$15.4M 0.1%
65,900
+100
265
$15.3M 0.1%
435,000
-2,000
266
$15.3M 0.1%
55,000
267
$15.3M 0.1%
186,724
+72
268
$15M 0.1%
534,900
269
$14.9M 0.09%
116,300
+5,590
270
$14.9M 0.09%
86,414
-77
271
$14.7M 0.09%
46,200
-2,700
272
$14.6M 0.09%
155,414
+37,882
273
$14.6M 0.09%
852,300
-27,600
274
$14.6M 0.09%
878,600
+9,200
275
$14.5M 0.09%
61,093
-1,647
9 10
11
12 13