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
376
$8.73M 0.06%
36,000
-200
377
$8.72M 0.06%
27,350
-2,000
378
$8.72M 0.06%
194,600
-37,400
379
$8.71M 0.06%
189,000
-500
380
$8.63M 0.06%
127,900
381
$8.59M 0.05%
95,000
-1,000
382
$8.56M 0.05%
86,400
383
$8.55M 0.05%
248,396
-14,610
384
$8.54M 0.05%
839,800
-6,500
385
$8.54M 0.05%
31,613
386
$8.49M 0.05%
140,580
-16,508
387
$8.48M 0.05%
93,000
-2,000
388
$8.47M 0.05%
23,300
389
$8.45M 0.05%
752,170
+702,170
390
$8.38M 0.05%
123,651
-1,700
391
$8.35M 0.05%
360,574
+170,624
392
$8.34M 0.05%
88,500
-10,500
393
$8.29M 0.05%
17,625
-75
394
$8.26M 0.05%
94,400
-15,000
395
$8.25M 0.05%
+168,291
396
$8.23M 0.05%
40,100
+3,100
397
$8.06M 0.05%
139,275
+39,275
398
$8M 0.05%
149,000
-2,000
399
$7.95M 0.05%
375,000
400
$7.94M 0.05%
97,200
-500
14 15
16
17 18