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
526
$4.42M 0.03%
40,068
-1,762
527
$4.4M 0.03%
122,300
528
$4.38M 0.03%
70,500
529
$4.37M 0.03%
69,000
530
$4.32M 0.03%
31,400
531
$4.27M 0.03%
98,000
532
$4.26M 0.03%
151,964
533
$4.26M 0.03%
33,000
534
$4.24M 0.03%
69,990
535
$4.23M 0.03%
297,200
-300
536
$4.23M 0.03%
73,000
-8,000
537
$4.14M 0.03%
155,000
538
$4.12M 0.03%
23,600
539
$4.11M 0.03%
50,000
540
$4.08M 0.03%
61,000
-8,000
541
$4.02M 0.03%
299,000
542
$4M 0.03%
215,000
543
$3.99M 0.03%
162,730
+1,540
544
$3.97M 0.03%
17,487
+7,000
545
$3.96M 0.03%
105,000
-10,000
546
$3.95M 0.03%
2,850
547
$3.94M 0.03%
278,000
548
$3.94M 0.03%
117,150
549
$3.93M 0.03%
44,500
-1,000
550
$3.93M 0.03%
450,000
20 21
22
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