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
326
$11.6M 0.07%
96,000
-200
327
$11.6M 0.07%
1,087,500
-19,000
328
$11.6M 0.07%
162,000
+500
329
$11.5M 0.07%
166,965
+128,376
330
$11.5M 0.07%
195,949
-5,500
331
$11.3M 0.07%
366,850
-2,500
332
$11.2M 0.07%
663,888
+413,107
333
$11.1M 0.07%
2,646,000
+42,500
334
$11.1M 0.07%
214,856
+11,700
335
$11M 0.07%
492,000
-2,000
336
$11M 0.07%
147,250
337
$11M 0.07%
283,054
+28,500
338
$10.9M 0.07%
240,500
+10,500
339
$10.9M 0.07%
52,829
+1,933
340
$10.8M 0.07%
115,000
-2,300
341
$10.8M 0.07%
839,200
-21,500
342
$10.7M 0.07%
604,742
+80,473
343
$10.7M 0.07%
366,259
+152
344
$10.7M 0.07%
196,000
-3,000
345
$10.6M 0.07%
61,000
346
$10.5M 0.07%
91,000
347
$10.5M 0.07%
207,731
+156,064
348
$10.5M 0.07%
19,640
349
$10.4M 0.07%
669,032
+5,000
350
$10.3M 0.07%
182,845
-1,130
12 13
14
15 16