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
501
$4.94M 0.03%
23,985
+1,710
502
$4.93M 0.03%
215,475
+8,500
503
$4.91M 0.03%
35,041
-1,464
504
$4.89M 0.03%
81,500
-500
505
$4.89M 0.03%
290,307
506
$4.88M 0.03%
67,000
507
$4.87M 0.03%
229,700
+17,700
508
$4.85M 0.03%
17,100
+900
509
$4.79M 0.03%
200,000
510
$4.78M 0.03%
97,355
511
$4.78M 0.03%
112,000
-18,714
512
$4.75M 0.03%
98,000
-5,000
513
$4.72M 0.03%
134,000
514
$4.7M 0.03%
192,900
-6,400
515
$4.64M 0.03%
97,500
-500
516
$4.63M 0.03%
38,500
+638
517
$4.58M 0.03%
99,000
-1,000
518
$4.56M 0.03%
260,000
519
$4.52M 0.03%
247,711
+188,485
520
$4.5M 0.03%
46,100
+1,500
521
$4.49M 0.03%
125,000
522
$4.49M 0.03%
32,200
523
$4.49M 0.03%
128,234
-24,506
524
$4.44M 0.03%
109,950
+3,950
525
$4.43M 0.03%
171,000
-1,000
19 20
21
22 23