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
351
$10.3M 0.07%
256,950
+2,050
352
$10.3M 0.07%
61,800
-4,033
353
$10.2M 0.07%
131,200
+3,400
354
$10.1M 0.06%
105,500
-300
355
$10.1M 0.06%
49,221
-1,000
356
$9.97M 0.06%
189,600
-50,400
357
$9.96M 0.06%
21,634
-22
358
$9.9M 0.06%
150,418
+996
359
$9.75M 0.06%
398,000
360
$9.67M 0.06%
59,500
+200
361
$9.63M 0.06%
240,118
-2,000
362
$9.63M 0.06%
133,200
-100
363
$9.54M 0.06%
40,402
+11,180
364
$9.46M 0.06%
95,000
-10,500
365
$9.46M 0.06%
575,896
-1,500
366
$9.45M 0.06%
235,000
-15,000
367
$9.39M 0.06%
63,500
368
$9.35M 0.06%
35,980
+80
369
$9.22M 0.06%
172,900
-1,000
370
$9.15M 0.06%
267,300
371
$9.13M 0.06%
158,000
372
$9.12M 0.06%
62,750
-4,382
373
$9.02M 0.06%
277,810
-30,000
374
$8.92M 0.06%
193,561
+60,516
375
$8.79M 0.06%
192,800
+18,000
13 14
15
16 17