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
601
$3.04M 0.02%
56,000
-5,480
602
$3.03M 0.02%
213,800
-200
603
$3.03M 0.02%
206,817
+177
604
$3.03M 0.02%
51,900
+3,400
605
$3.03M 0.02%
312,100
606
$3.03M 0.02%
162,107
-11,197
607
$3.02M 0.02%
355,900
608
$3M 0.02%
236,767
+34,884
609
$3M 0.02%
55,000
610
$3M 0.02%
75,000
-6,500
611
$2.99M 0.02%
+300,396
612
$2.98M 0.02%
87,200
613
$2.97M 0.02%
148,156
+2,787
614
$2.95M 0.02%
20,800
-1,000
615
$2.95M 0.02%
194,000
+20,000
616
$2.94M 0.02%
106,877
-748
617
$2.93M 0.02%
171,600
+5,000
618
$2.93M 0.02%
125,000
+45,000
619
$2.92M 0.02%
125,000
-2,000
620
$2.92M 0.02%
27,320
621
$2.9M 0.02%
119,100
-5,000
622
$2.9M 0.02%
84,000
623
$2.87M 0.02%
+294,870
624
$2.86M 0.02%
+288,000
625
$2.85M 0.02%
282,000
+84,864
23 24
25
26 27