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
476
$5.47M 0.03%
364,750
-10,000
477
$5.41M 0.03%
107,000
-3,160
478
$5.4M 0.03%
389,466
+41,000
479
$5.35M 0.03%
146,150
-8,250
480
$5.34M 0.03%
50,000
481
$5.32M 0.03%
15,355
+580
482
$5.32M 0.03%
114,150
-4,000
483
$5.24M 0.03%
47,650
484
$5.21M 0.03%
128,000
485
$5.21M 0.03%
857,435
+11,841
486
$5.2M 0.03%
8,200
+1,000
487
$5.19M 0.03%
747,000
488
$5.19M 0.03%
385,361
+304,414
489
$5.18M 0.03%
79,250
+1,000
490
$5.15M 0.03%
27,587
+210
491
$5.15M 0.03%
47,600
+5,800
492
$5.09M 0.03%
329,800
-5,200
493
$5.09M 0.03%
57,000
-500
494
$5.06M 0.03%
124,000
495
$5.04M 0.03%
9,032
+5
496
$5.04M 0.03%
352,387
-99,048
497
$5.03M 0.03%
147,400
-25,000
498
$5.03M 0.03%
53,000
499
$5.01M 0.03%
164,950
-8,000
500
$4.99M 0.03%
146,847
+40,470
18 19
20
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