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
751
$1.57M 0.01%
11,000
752
$1.57M 0.01%
50,000
753
$1.54M 0.01%
177,726
+50,425
754
$1.54M 0.01%
72,350
755
$1.54M 0.01%
9,600
-300
756
$1.53M 0.01%
153,635
757
$1.52M 0.01%
150,000
758
$1.51M 0.01%
13,000
759
$1.49M 0.01%
33,500
+28,100
760
$1.48M 0.01%
151,493
761
$1.47M 0.01%
47,500
762
$1.47M 0.01%
11,000
-3,500
763
$1.47M 0.01%
9,125
-21,000
764
$1.47M 0.01%
72,500
765
$1.46M 0.01%
28,740
766
$1.45M 0.01%
3,600
767
$1.44M 0.01%
35,000
-5,000
768
$1.43M 0.01%
+148,300
769
$1.43M 0.01%
27,650
-11,000
770
$1.42M 0.01%
20,200
771
$1.4M 0.01%
139,000
+10,000
772
$1.4M 0.01%
+57,100
773
$1.4M 0.01%
141,000
774
$1.4M 0.01%
40,500
775
$1.4M 0.01%
28,050
29 30
31
32 33