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
776
$1.39M 0.01%
9,000
777
$1.39M 0.01%
16,500
778
$1.38M 0.01%
+3,974
779
$1.38M 0.01%
6,500
-150
780
$1.37M 0.01%
139,172
781
$1.37M 0.01%
43,000
782
$1.36M 0.01%
+136,291
783
$1.36M 0.01%
+134,900
784
$1.35M 0.01%
102,959
+19,959
785
$1.35M 0.01%
135,094
786
$1.34M 0.01%
65,000
787
$1.33M 0.01%
+133,600
788
$1.33M 0.01%
61,342
+3,000
789
$1.32M 0.01%
7,550
790
$1.31M 0.01%
25,462
-189
791
$1.3M 0.01%
16,000
792
$1.3M 0.01%
10,000
793
$1.27M 0.01%
70,725
+1,625
794
$1.27M 0.01%
51,700
795
$1.26M 0.01%
38,578
-32,381
796
$1.25M 0.01%
8,900
+2,600
797
$1.25M 0.01%
+124,563
798
$1.24M 0.01%
650
799
$1.24M 0.01%
47,000
800
$1.22M 0.01%
124,187
30 31
32
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