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
426
$7.12M 0.05%
19,250
-2,861
427
$7.06M 0.04%
101,500
-1,650
428
$7.05M 0.04%
162,396
+40,896
429
$7.05M 0.04%
709,000
-6,000
430
$6.98M 0.04%
230,200
-11,800
431
$6.97M 0.04%
180,478
-28,122
432
$6.96M 0.04%
+126,624
433
$6.94M 0.04%
103,388
-542
434
$6.91M 0.04%
268,200
435
$6.91M 0.04%
104,300
-2,000
436
$6.86M 0.04%
357,500
-12,000
437
$6.79M 0.04%
14,300
+500
438
$6.76M 0.04%
55,000
-2,000
439
$6.75M 0.04%
+125,708
440
$6.72M 0.04%
123,000
-1,000
441
$6.7M 0.04%
38,500
442
$6.69M 0.04%
113,408
+2,441
443
$6.58M 0.04%
31,912
+14,912
444
$6.58M 0.04%
201,261
-1,046
445
$6.53M 0.04%
+120,000
446
$6.53M 0.04%
39,500
-500
447
$6.47M 0.04%
458,785
448
$6.45M 0.04%
87,500
449
$6.39M 0.04%
48,500
-2,000
450
$6.38M 0.04%
+113,567
16 17
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