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
301
$13.4M 0.09%
313,000
+4,000
302
$13.3M 0.08%
57,960
-2,000
303
$13.2M 0.08%
16,500
-500
304
$13.2M 0.08%
498,500
+119,300
305
$13.2M 0.08%
1,329,400
+50,000
306
$13.2M 0.08%
1,381,500
+30,000
307
$13.2M 0.08%
54,099
308
$13.1M 0.08%
402,000
-2,000
309
$13M 0.08%
115,590
+2,200
310
$12.9M 0.08%
+380,583
311
$12.7M 0.08%
277,787
+34,601
312
$12.7M 0.08%
32,900
313
$12.7M 0.08%
873,000
-70,000
314
$12.6M 0.08%
241,686
+195,272
315
$12.5M 0.08%
+788,882
316
$12.4M 0.08%
2,495,180
317
$12.3M 0.08%
257,700
-1,000
318
$12.2M 0.08%
63,135
+660
319
$12.2M 0.08%
552,000
-75,000
320
$11.9M 0.08%
202,150
321
$11.9M 0.08%
614,100
-19,000
322
$11.7M 0.07%
25,470
323
$11.6M 0.07%
550,500
-25,000
324
$11.6M 0.07%
50,500
-500
325
$11.6M 0.07%
48,790
11 12
13
14 15