GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
+$34.8M
2
+$33.8M
3
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
+$54M
2
+$38.7M
3
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
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
51
$68M 0.43%
556,780
-3,800
52
$66.9M 0.43%
3,102,694
+13,377
53
$65.9M 0.42%
741,000
-4,500
54
$65.5M 0.42%
1,710,493
+166,965
55
$65M 0.41%
1,223,000
-4,000
56
$64.8M 0.41%
294,500
-16,703
57
$64.6M 0.41%
1,546,090
-86,500
58
$64M 0.41%
756,450
-5,000
59
$63.3M 0.4%
364,567
-8,750
60
$61.3M 0.39%
792,000
-20,000
61
$60.9M 0.39%
804,000
-20,000
62
$59.8M 0.38%
1,610,550
-163,500
63
$59.7M 0.38%
2,513,107
+113,688
64
$59.1M 0.38%
707,800
+24,650
65
$58.7M 0.37%
640,084
-55,500
66
$57.8M 0.37%
915,800
+130,100
67
$56.7M 0.36%
937,882
-23,900
68
$56M 0.36%
2,473,000
-15,350
69
$55.5M 0.35%
936,050
-42,000
70
$55.1M 0.35%
670,100
-2,800
71
$54.6M 0.35%
1,354,550
-6,500
72
$54.4M 0.35%
295,915
+43,500
73
$52.5M 0.33%
3,678,500
+625,100
74
$52.5M 0.33%
1,461,280
+29,979
75
$52M 0.33%
1,184,700
-25,500
1 2
3
4 5