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
826
$1.1M 0.01%
+36,276
827
$1.1M 0.01%
+105,600
828
$1.09M 0.01%
+109,577
829
$1.09M 0.01%
5,600
830
$1.08M 0.01%
106,882
831
$1.07M 0.01%
+107,000
832
$1.07M 0.01%
+106,900
833
$1.07M 0.01%
6,900
834
$1.07M 0.01%
18,500
-6,500
835
$1.07M 0.01%
89,416
836
$1.06M 0.01%
14,000
837
$1.05M 0.01%
+106,001
838
$1.05M 0.01%
6,000
839
$1.04M 0.01%
104,297
840
$1.04M 0.01%
95,053
+4,000
841
$1.04M 0.01%
168,000
-4,000
842
$1.03M 0.01%
104,200
-50,000
843
$1.03M 0.01%
102,000
844
$1.02M 0.01%
102,300
845
$1.02M 0.01%
38,000
846
$1.02M 0.01%
340,000
+185,000
847
$1.02M 0.01%
102,200
848
$1.01M 0.01%
18,000
849
$1.01M 0.01%
25,500
-1,000
850
$1M 0.01%
102,300
32 33
34
35 36