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
676
$2.23M 0.01%
7,875
677
$2.22M 0.01%
64,000
-500
678
$2.21M 0.01%
48,000
679
$2.18M 0.01%
132,700
+21,200
680
$2.18M 0.01%
29,900
+11,400
681
$2.17M 0.01%
28,500
682
$2.17M 0.01%
19,200
683
$2.14M 0.01%
459,000
-23,000
684
$2.12M 0.01%
42,680
+4,280
685
$2.12M 0.01%
14,500
686
$2.08M 0.01%
10,000
687
$2.08M 0.01%
49,634
-18,656
688
$2.07M 0.01%
25,500
689
$2.07M 0.01%
76,750
690
$2.07M 0.01%
88,000
+4,000
691
$2.06M 0.01%
45,700
+500
692
$2.06M 0.01%
42,700
-1,500
693
$2.04M 0.01%
+90,853
694
$2.04M 0.01%
8,000
695
$2.04M 0.01%
98,000
696
$2.02M 0.01%
25,000
697
$2.01M 0.01%
10,750
-200
698
$2M 0.01%
46,935
+556
699
$1.99M 0.01%
+9,875
700
$1.98M 0.01%
64,000
26 27
28
29 30