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
701
$1.98M 0.01%
130,000
-3,500
702
$1.97M 0.01%
83,310
703
$1.96M 0.01%
74,000
-8,500
704
$1.96M 0.01%
+22,500
705
$1.95M 0.01%
9,450
706
$1.94M 0.01%
44,000
707
$1.94M 0.01%
477,000
+15,000
708
$1.93M 0.01%
27,000
709
$1.92M 0.01%
65,000
-3,000
710
$1.88M 0.01%
+193,700
711
$1.88M 0.01%
77,850
+10,380
712
$1.87M 0.01%
24,000
713
$1.87M 0.01%
58,412
-4,340
714
$1.86M 0.01%
84,000
+1,000
715
$1.84M 0.01%
47,500
716
$1.84M 0.01%
1,800
717
$1.83M 0.01%
188,800
718
$1.82M 0.01%
43,680
-8,320
719
$1.79M 0.01%
181,299
720
$1.78M 0.01%
17,500
721
$1.77M 0.01%
13,000
722
$1.77M 0.01%
4,264
723
$1.77M 0.01%
52,200
-5,800
724
$1.76M 0.01%
33,300
+975
725
$1.76M 0.01%
5,000
27 28
29
30 31