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
551
$3.92M 0.03%
64,738
+42,238
552
$3.91M 0.02%
118,125
-34,875
553
$3.87M 0.02%
73,000
-1,125
554
$3.87M 0.02%
49,036
-640
555
$3.81M 0.02%
1,290,000
+290,000
556
$3.81M 0.02%
115,000
-3,400
557
$3.79M 0.02%
125,737
-344
558
$3.78M 0.02%
+158,408
559
$3.76M 0.02%
290,000
+55,000
560
$3.75M 0.02%
54,379
+1,300
561
$3.72M 0.02%
76,500
+9,000
562
$3.66M 0.02%
46,000
563
$3.63M 0.02%
220,000
564
$3.63M 0.02%
234,902
+2,902
565
$3.6M 0.02%
53,000
-1,000
566
$3.56M 0.02%
29,000
-3,500
567
$3.56M 0.02%
146,000
568
$3.55M 0.02%
597,034
+582,234
569
$3.5M 0.02%
146,000
-27,000
570
$3.5M 0.02%
201,465
-13,612
571
$3.49M 0.02%
81
572
$3.49M 0.02%
148,500
-29,000
573
$3.48M 0.02%
1,039
574
$3.47M 0.02%
67,000
575
$3.45M 0.02%
70,800
21 22
23
24 25