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
401
$7.94M 0.05%
68,500
-10,000
402
$7.91M 0.05%
1,804,999
-140,562
403
$7.9M 0.05%
169,468
404
$7.87M 0.05%
211,500
-15,000
405
$7.86M 0.05%
144,000
-6,000
406
$7.86M 0.05%
366,650
407
$7.78M 0.05%
848,344
+715,844
408
$7.76M 0.05%
503,495
-168,721
409
$7.74M 0.05%
201,950
410
$7.68M 0.05%
91,400
411
$7.68M 0.05%
2,910,000
-240,000
412
$7.67M 0.05%
41,000
413
$7.64M 0.05%
57,000
414
$7.64M 0.05%
+136,352
415
$7.6M 0.05%
39,750
-2,750
416
$7.52M 0.05%
111,369
+76,270
417
$7.52M 0.05%
159,900
+1,425
418
$7.49M 0.05%
262,200
-3,500
419
$7.45M 0.05%
308,700
+9,000
420
$7.37M 0.05%
118,921
-1,211
421
$7.3M 0.05%
60,700
-3,000
422
$7.27M 0.05%
101,400
-5,000
423
$7.21M 0.05%
82,300
-1,000
424
$7.19M 0.05%
66,500
+15,000
425
$7.18M 0.05%
168,000
-22,000
15 16
17
18 19