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
576
$3.4M 0.02%
57,400
577
$3.34M 0.02%
179,000
-5,000
578
$3.33M 0.02%
186,756
579
$3.32M 0.02%
+73,804
580
$3.31M 0.02%
88,500
-2,500
581
$3.31M 0.02%
100,000
582
$3.3M 0.02%
13,551
+130
583
$3.3M 0.02%
69,000
+5,000
584
$3.29M 0.02%
170,000
585
$3.27M 0.02%
210,000
+140,000
586
$3.27M 0.02%
156,000
-34,000
587
$3.26M 0.02%
9,000
588
$3.23M 0.02%
305,000
+4,500
589
$3.23M 0.02%
345,420
590
$3.22M 0.02%
184,300
591
$3.21M 0.02%
120,000
-3,000
592
$3.21M 0.02%
148,300
593
$3.2M 0.02%
18,000
-500
594
$3.19M 0.02%
101,500
595
$3.19M 0.02%
126,071
+9,000
596
$3.18M 0.02%
851,500
-600,000
597
$3.17M 0.02%
170,576
+57,582
598
$3.15M 0.02%
9,100
599
$3.1M 0.02%
70,700
-36,300
600
$3.08M 0.02%
194,000
-3,000
22 23
24
25 26