GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$34.8M
2
+$33.8M
3
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
+$54M
2
+$38.7M
3
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
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
26
$93.7M 0.6%
1,550,500
+14,000
27
$92.4M 0.59%
1,648,936
-49,500
28
$91.3M 0.58%
519,389
-846
29
$91.1M 0.58%
4,208,800
-16,000
30
$90.8M 0.58%
217
-3
31
$87.8M 0.56%
1,540,480
+8,300
32
$87.3M 0.56%
1,800,891
+23,150
33
$83.3M 0.53%
743,023
-85,225
34
$83M 0.53%
2,587,933
+5,038
35
$82.6M 0.53%
1,028,900
+39,000
36
$81.8M 0.52%
1,160,600
-18,600
37
$81.7M 0.52%
199,140
-3,700
38
$79.7M 0.51%
1,790,875
+223,965
39
$78.3M 0.5%
503,167
-7,800
40
$77.4M 0.49%
1,602,566
-143,284
41
$76.7M 0.49%
1,158,720
-4,500
42
$75.3M 0.48%
1,094,950
-5,400
43
$72.7M 0.46%
378,050
-2,850
44
$72.3M 0.46%
379,150
-32,600
45
$71.8M 0.46%
1,149,300
46
$71.6M 0.46%
3,461,588
47
$71M 0.45%
187,095
-15,300
48
$71M 0.45%
411,183
+10,500
49
$69.4M 0.44%
3,471,440
+485,320
50
$69M 0.44%
2,016,300
-53,000
1
2
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