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
651
$2.48M 0.02%
+91,130
652
$2.47M 0.02%
44,400
653
$2.47M 0.02%
48,000
654
$2.46M 0.02%
53,800
655
$2.45M 0.02%
17,140
-174,326
656
$2.44M 0.02%
9,500
657
$2.42M 0.02%
107,800
+1,500
658
$2.41M 0.02%
29,500
+1,500
659
$2.4M 0.02%
98,000
+4,000
660
$2.4M 0.02%
126,700
661
$2.4M 0.02%
12,500
+1,700
662
$2.39M 0.02%
+21,000
663
$2.38M 0.02%
127,000
664
$2.37M 0.02%
125,000
665
$2.35M 0.02%
124,294
+25,000
666
$2.32M 0.01%
9,800
667
$2.32M 0.01%
92,000
668
$2.31M 0.01%
1
669
$2.31M 0.01%
144,343
+5,999
670
$2.3M 0.01%
24,500
671
$2.28M 0.01%
113,600
672
$2.28M 0.01%
147,000
+97,000
673
$2.27M 0.01%
15,120
674
$2.26M 0.01%
225,400
+177,400
675
$2.23M 0.01%
7,000
25 26
27
28 29