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
451
$6.3M 0.04%
51,550
-2,000
452
$6.27M 0.04%
138,500
453
$6.24M 0.04%
220,875
+3,250
454
$6.21M 0.04%
451,000
+22,000
455
$6.19M 0.04%
573,000
456
$6.18M 0.04%
135,174
+2,400
457
$6.18M 0.04%
78,500
-3,000
458
$6.16M 0.04%
605,469
459
$6.03M 0.04%
9,550
460
$6.01M 0.04%
112,005
+27,000
461
$5.96M 0.04%
65,120
+14,964
462
$5.87M 0.04%
82,000
463
$5.85M 0.04%
410,000
464
$5.85M 0.04%
143,283
-1,282
465
$5.82M 0.04%
3,900
466
$5.76M 0.04%
143,000
467
$5.74M 0.04%
76,000
468
$5.71M 0.04%
182,759
+59,666
469
$5.7M 0.04%
667,694
+342,694
470
$5.69M 0.04%
81,000
-10,500
471
$5.65M 0.04%
279,137
472
$5.64M 0.04%
19,593
+1,270
473
$5.61M 0.04%
53,700
+1,000
474
$5.59M 0.04%
50,000
475
$5.56M 0.04%
107,439
17 18
19
20 21