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
$15.7B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.3M
3
+$23.2M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$20.3M
5
USCR
U S Concrete, Inc.
USCR
+$19.1M

Top Sells

1
+$54.3M
2
+$38.7M
3
+$33.9M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M
5
QCOM icon
Qualcomm
QCOM
+$23.6M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.43%
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
276
$14.4M 0.09%
185,900
-1,600
277
$14.4M 0.09%
258,400
278
$14.4M 0.09%
509,335
+83,535
279
$14.3M 0.09%
148,600
-43,400
280
$14.3M 0.09%
178,700
-800
281
$14.3M 0.09%
43,990
282
$14.2M 0.09%
84,500
283
$14.1M 0.09%
182,920
+165,920
284
$14.1M 0.09%
37,000
-400
285
$14.1M 0.09%
487,850
-300
286
$14.1M 0.09%
324,900
287
$14.1M 0.09%
210,400
-10,500
288
$13.9M 0.09%
71,441
289
$13.9M 0.09%
433,500
+21,100
290
$13.9M 0.09%
103,000
-200
291
$13.9M 0.09%
163,000
-500
292
$13.9M 0.09%
207,314
-2,500
293
$13.9M 0.09%
670,000
-12,500
294
$13.9M 0.09%
75,300
295
$13.8M 0.09%
92,500
296
$13.8M 0.09%
185,800
297
$13.7M 0.09%
468,555
-7,000
298
$13.7M 0.09%
139,500
299
$13.5M 0.09%
621,353
+128,957
300
$13.4M 0.09%
2,700
10 11
12
13 14