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
801
$1.22M 0.01%
11,400
802
$1.21M 0.01%
+124,200
803
$1.21M 0.01%
1,550
-125
804
$1.2M 0.01%
36,600
+2,000
805
$1.2M 0.01%
103,978
-2,000
806
$1.19M 0.01%
120,000
807
$1.18M 0.01%
23,000
-3,000
808
$1.18M 0.01%
34,961
-6,370
809
$1.18M 0.01%
7,000
810
$1.17M 0.01%
58,000
-13,000
811
$1.16M 0.01%
5,300
812
$1.15M 0.01%
17,000
813
$1.14M 0.01%
13,000
814
$1.14M 0.01%
18,000
815
$1.14M 0.01%
114,907
816
$1.13M 0.01%
14,800
817
$1.12M 0.01%
+13,000
818
$1.12M 0.01%
335,694
819
$1.12M 0.01%
114,200
820
$1.11M 0.01%
35,000
821
$1.11M 0.01%
110,800
822
$1.1M 0.01%
393,000
-3,000
823
$1.1M 0.01%
+113,200
824
$1.1M 0.01%
+107,600
825
$1.1M 0.01%
70,000
31 32
33
34 35