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
626
$2.83M 0.02%
50,700
627
$2.83M 0.02%
33,920
-750
628
$2.82M 0.02%
88,400
-2,000
629
$2.81M 0.02%
57,649
630
$2.81M 0.02%
150,800
+20,555
631
$2.77M 0.02%
190,685
+81,026
632
$2.77M 0.02%
117,698
+77,694
633
$2.76M 0.02%
165,000
-12,000
634
$2.72M 0.02%
58,775
635
$2.71M 0.02%
8,400
636
$2.69M 0.02%
19,350
637
$2.69M 0.02%
24,000
638
$2.68M 0.02%
152,000
639
$2.66M 0.02%
7,300
640
$2.66M 0.02%
630,000
641
$2.64M 0.02%
+330,750
642
$2.62M 0.02%
84,000
643
$2.62M 0.02%
13,200
-800
644
$2.59M 0.02%
36,000
645
$2.59M 0.02%
70,000
-5,000
646
$2.59M 0.02%
6,850
647
$2.56M 0.02%
48,500
-300
648
$2.54M 0.02%
60,573
+3,553
649
$2.54M 0.02%
112,000
650
$2.49M 0.02%
9,700
24 25
26
27 28