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
726
$1.74M 0.01%
35,000
-1,000
727
$1.74M 0.01%
+176,200
728
$1.74M 0.01%
20,500
+1,000
729
$1.71M 0.01%
52,100
730
$1.71M 0.01%
236,000
+2,000
731
$1.69M 0.01%
36,000
-1,000
732
$1.69M 0.01%
62,175
-4,825
733
$1.69M 0.01%
74,000
734
$1.69M 0.01%
158,500
+12,841
735
$1.68M 0.01%
+168,900
736
$1.68M 0.01%
21,500
-35,800
737
$1.67M 0.01%
+6,082
738
$1.65M 0.01%
168,734
739
$1.64M 0.01%
46,824
+20,500
740
$1.64M 0.01%
+21,060
741
$1.63M 0.01%
75,077
+13,540
742
$1.62M 0.01%
34,000
-3,500
743
$1.62M 0.01%
+163,893
744
$1.61M 0.01%
21,500
-1,000
745
$1.61M 0.01%
42,200
746
$1.6M 0.01%
8,000
747
$1.6M 0.01%
45,000
-5,000
748
$1.6M 0.01%
+163,900
749
$1.59M 0.01%
20,500
750
$1.58M 0.01%
25,000
28 29
30
31 32